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
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$89.9M
3
+$58.1M
4
PPL icon
PPL Corp
PPL
+$56.3M
5
SR icon
Spire
SR
+$49.5M

Top Sells

1
+$110M
2
+$109M
3
+$42.3M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$27.7M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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