LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$152M
2
+$86.7M
3
+$57M
4
PPL icon
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

1
+$98.7M
2
+$97.2M
3
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

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
151
– –
0
152
– –
-81,500
153
– –
-33,000
154
– –
0
155
– –
-26,370
156
– –
-32,178
157
– –
-152,031
158
– –
-117,000
159
– –
-14,500
160
– –
0
161
– –
-72,000
162
– –
0
163
– –
0
164
– –
-206,893
165
– –
-112,198
166
– –
-131,184
167
– –
-32,741
168
– –
0
3 4 5 6
7