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

Top Buys

1
+$140M
2
+$47M
3
+$38.6M
4
ETR icon
Entergy
ETR
+$37.4M
5
AWK icon
American Water Works
AWK
+$27.7M

Top Sells

1
+$32.6M
2
+$28.5M
3
+$25.5M
4
AEP icon
American Electric Power
AEP
+$20.9M
5
MRC
MRC Global
MRC
+$18.4M

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 10.39%
7,140,076
+6,945,198
2
$129M 9.59%
6,596,896
+109,101
3
$111M 8.26%
5,155,268
-780,981
4
$102M 7.58%
2,526,567
+1,145,650
5
$79.6M 5.93%
2,517,666
+1,174,658
6
$74.9M 5.58%
1,085,077
-177,942
7
$44.8M 3.34%
710,787
-56,267
8
$43.6M 3.24%
800,559
+689,759
9
$32.9M 2.45%
1,227,149
+346,430
10
$27.9M 2.08%
+661,251
11
$27.4M 2.04%
906,304
-869,102
12
$26M 1.94%
787,827
+718,127
13
$24.2M 1.8%
531,067
-81,185
14
$23.8M 1.77%
+283,706
15
$22.3M 1.66%
576,000
+26,000
16
$21.6M 1.61%
+675,130
17
$19.9M 1.48%
709,320
-1,157,720
18
$18.3M 1.36%
955,374
-946,630
19
$15.2M 1.13%
188,586
+73,586
20
$14.8M 1.1%
373,250
+327,250
21
$14.3M 1.07%
+832,020
22
$12.3M 0.91%
222,141
+213,991
23
$11.1M 0.82%
+143,000
24
$11M 0.82%
240,410
-53,946
25
$10M 0.75%
+108,000
1
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