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

Top Buys

1
+$144M
2
+$123M
3
+$109M
4
PPL icon
PPL Corp
PPL
+$61.1M
5
AEP icon
American Electric Power
AEP
+$51.5M

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 11.82%
+6,089,333
2
$118M 10.15%
+1,746,593
3
$110M 9.49%
+5,196,708
4
$59.6M 5.13%
+2,114,983
5
$48M 4.13%
+1,072,600
6
$41.4M 3.56%
+1,201,347
7
$39.4M 3.39%
+720,908
8
$35M 3.02%
+1,493,733
9
$31.6M 2.72%
+690,426
10
$30.4M 2.62%
+666,480
11
$26.5M 2.28%
+550,311
12
$25.7M 2.21%
+839,613
13
$21.1M 1.81%
+450,340
14
$20.2M 1.74%
+732,736
15
$20M 1.72%
+585,244
16
$19.9M 1.71%
+881,384
17
$17.3M 1.49%
+424,400
18
$16.9M 1.45%
+1,130,336
19
$16.3M 1.4%
+278,100
20
$16M 1.38%
+489,915
21
$15.4M 1.33%
+934,601
22
$14.9M 1.28%
+348,026
23
$14.4M 1.24%
+545,809
24
$12.5M 1.08%
+500,374
25
$10.6M 0.91%
+333,014
1
2 3 4 5