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
$1.34B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$37.2M
5
AWK icon
American Water Works
AWK
+$27.9M

Top Sells

1
+$32.4M
2
+$28.5M
3
+$26.2M
4
AEP icon
American Electric Power
AEP
+$21.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$19.8M

Sector Composition

1 Utilities 65.36%
2 Industrials 10.63%
3 Materials 7.29%
4 Energy 6.29%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 8.1%
7,140,076
+6,945,198
2
$129M 7.47%
6,596,896
+109,101
3
$111M 6.44%
5,155,268
-780,981
4
$102M 5.91%
2,526,567
+1,145,650
5
$79.6M 4.62%
2,517,666
+1,174,658
6
$74.9M 4.35%
1,085,077
-177,942
7
$44.8M 2.6%
700,728
-55,470
8
$43.6M 2.53%
800,559
+689,759
9
$32.9M 1.91%
1,227,149
+346,430
10
$27.9M 1.62%
+661,251
11
$27.4M 1.59%
906,304
-869,102
12
$26M 1.51%
787,827
+718,127
13
$24.2M 1.4%
531,067
-81,185
14
$23.8M 1.38%
+283,706
15
$22.3M 1.3%
576,000
+26,000
16
$21.6M 1.26%
+675,130
17
$19.9M 1.15%
709,320
-1,157,720
18
$18.3M 1.06%
955,374
-946,630
19
$15.2M 0.88%
188,586
+73,586
20
$14.8M 0.86%
373,250
+327,250
21
$14.3M 0.83%
+832,020
22
$12.3M 0.71%
222,141
+213,991
23
$11.1M 0.64%
+143,000
24
$11M 0.64%
240,410
-53,946
25
$10M 0.58%
+108,000
1
2 3 4 5