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
151
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-29,800
152
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-646,267
153
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0
154
– –
-176,237
155
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-82,650
156
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0
157
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0
158
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-33,475
159
– –
-56,000
160
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-53,351
161
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0
162
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-6,685
163
– –
-35,224
164
– –
-125,034
165
– –
-56,416
166
– –
-541,256
167
– –
0
168
– –
0
3 4 5 6
7