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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$37M
3
+$30M
4
POR icon
Portland General Electric
POR
+$27.9M
5
CPN
Calpine Corporation
CPN
+$25.6M

Top Sells

1
+$35M
2
+$33.8M
3
+$33M
4
AEP icon
American Electric Power
AEP
+$27.3M
5
OGE icon
OGE Energy
OGE
+$20M

Sector Composition

1 Utilities 64.25%
2 Energy 9.22%
3 Materials 6.4%
4 Industrials 5.55%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 12%
6,487,795
+1,291,087
2
$115M 10.92%
5,936,249
-153,084
3
$84.3M 8.03%
1,263,019
-483,574
4
$56.5M 5.38%
1,380,917
+690,491
5
$52.8M 5.03%
1,867,040
-247,943
6
$50.1M 4.77%
1,775,406
+935,793
7
$43.7M 4.16%
767,054
+46,146
8
$42.4M 4.04%
+1,343,008
9
$35.1M 3.34%
+1,902,004
10
$28.5M 2.72%
619,816
+69,505
11
$27.6M 2.62%
612,252
-54,228
12
$23.2M 2.21%
880,719
+647,839
13
$22.9M 2.18%
853,010
+120,274
14
$20.4M 1.95%
+550,000
15
$19.9M 1.9%
459,749
-612,851
16
$18.9M 1.8%
+429,672
17
$18.4M 1.75%
+600,000
18
$14.4M 1.37%
979,382
+44,781
19
$14.3M 1.36%
840,167
+680,333
20
$10.6M 1.01%
248,000
-176,400
21
$9.47M 0.9%
294,356
+79,730
22
$8.96M 0.85%
+115,000
23
$7.84M 0.75%
224,926
-976,421
24
$7.56M 0.72%
274,673
-271,136
25
$6.34M 0.6%
307,500
+157,300
1
2 3 4 5