LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$37.2M
5
AWK icon
American Water Works
AWK
+$27.9M

Top Sells

1
+$32.4M
2
+$28.5M
3
+$26.2M
4
AEP icon
American Electric Power
AEP
+$21.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.8M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-177,191
127
– –
-42,600
128
– –
-16,000
129
– –
-40,305
130
– –
-4,000
131
– –
-108,367
132
– –
-17,000
133
– –
-8,000
134
– –
-16,877
135
– –
-35,000
136
– –
-76,486
137
– –
-244,000
138
– –
-62,005
139
– –
-187,399
140
– –
-33,200
141
– –
-248,000
142
– –
-3,491
143
– –
-274,673
144
– –
-29,500
145
– –
-4,000
146
– –
-7,445
147
– –
-113,758
148
– –
0
149
– –
0
150
– –
-6,600
3 4 5
6
7