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
$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
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152
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-4,000
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154
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155
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-42,600
156
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-177,191
157
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-66,867
158
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0
159
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0
160
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-17,200
161
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0
162
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163
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164
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165
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-187,174
166
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-107,026
167
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-55,700
168
– –
-85,294
169
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0
3 4 5 6
7