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
151
– –
-24,245
152
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-40,000
153
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0
154
– –
-53,200
155
– –
-7,892
156
– –
-619,816
157
– –
-178,868
158
– –
0
159
– –
-35,688
160
– –
0
161
– –
0
162
– –
0
163
– –
-16,000
164
– –
0
165
– –
-25,990
166
– –
-87,800
167
– –
-224,926
168
– –
-30,000
169
– –
-46,050
3 4 5 6
7