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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$110M
4
PPL icon
PPL Corp
PPL
+$59.6M
5
AEP icon
American Electric Power
AEP
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 59.72%
2 Energy 9.98%
3 Industrials 7.32%
4 Materials 7.26%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.48%
+6,089,333
2
$118M 9.85%
+1,746,593
3
$110M 9.22%
+5,196,708
4
$59.6M 4.98%
+2,114,983
5
$48M 4.01%
+1,072,600
6
$41.4M 3.46%
+1,201,347
7
$39.4M 3.29%
+710,705
8
$35M 2.93%
+1,493,733
9
$31.6M 2.64%
+690,426
10
$30.4M 2.54%
+666,480
11
$26.5M 2.21%
+550,311
12
$25.7M 2.15%
+839,613
13
$21.1M 1.76%
+450,340
14
$20.2M 1.69%
+732,736
15
$20M 1.67%
+585,244
16
$19.9M 1.66%
+881,384
17
$17.3M 1.45%
+424,400
18
$16.9M 1.41%
+1,130,336
19
$16.3M 1.36%
+278,100
20
$16M 1.34%
+489,915
21
$15.4M 1.29%
+934,601
22
$14.9M 1.25%
+348,026
23
$14.4M 1.21%
+545,809
24
$12.5M 1.05%
+500,374
25
$10.6M 0.88%
+333,014
1
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