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