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
$1.43B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.1M
3
+$39.5M
4
ASH icon
Ashland
ASH
+$39.4M
5
NEE icon
NextEra Energy
NEE
+$30.2M

Top Sells

1
+$150M
2
+$27.9M
3
+$23.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.6M
5
POM
PEPCO HOLDINGS, INC.
POM
+$18.3M

Sector Composition

1 Utilities 58.47%
2 Materials 13.99%
3 Industrials 11.36%
4 Energy 4.88%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.19%
5,424,371
+269,103
2
$129M 7.79%
6,148,654
-448,242
3
$117M 7.07%
1,640,033
+554,956
4
$105M 6.37%
2,434,202
-92,365
5
$104M 6.28%
3,047,592
+2,259,765
6
$89M 5.39%
2,661,558
+143,892
7
$48.3M 2.93%
992,568
+809,417
8
$47.1M 2.85%
+1,000,190
9
$36.4M 2.2%
541,256
-159,472
10
$34.1M 2.07%
1,574,781
+1,273,181
11
$30.2M 1.83%
+1,264,000
12
$29.9M 1.81%
501,667
-298,892
13
$27.9M 1.69%
902,578
+193,258
14
$24.3M 1.47%
250,100
+142,100
15
$23.5M 1.42%
497,724
-33,343
16
$20.9M 1.27%
874,080
-6,265,996
17
$19.1M 1.16%
591,272
-315,032
18
$18.9M 1.15%
646,267
-580,882
19
$17.2M 1.04%
418,250
+45,000
20
$16.5M 1%
+1,707,000
21
$15.5M 0.94%
+220,000
22
$14.3M 0.87%
+179,314
23
$13.5M 0.82%
547,029
+251,129
24
$13M 0.78%
545,412
+253,510
25
$12.2M 0.74%
+232,177
1
2 3 4 5