LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$81.8M
3
+$78.2M
4
NRG icon
NRG Energy
NRG
+$60.8M
5
UPS icon
United Parcel Service
UPS
+$60.1M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$42.3M
5
NEE icon
NextEra Energy
NEE
+$32.3M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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133
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135
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138
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140
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141
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142
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3 4 5
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