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
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$84.5M
3
+$78.2M
4
UPS icon
United Parcel Service
UPS
+$63.6M
5
NRG icon
NRG Energy
NRG
+$60.9M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$44M
5
NEE icon
NextEra Energy
NEE
+$32.8M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,579,900
152
– –
-18,000
153
– –
-120,100
154
– –
-111,865
3 4 5 6
7