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
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$89.9M
3
+$58.1M
4
PPL icon
PPL Corp
PPL
+$56.3M
5
SR icon
Spire
SR
+$49.5M

Top Sells

1
+$110M
2
+$109M
3
+$42.3M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$27.7M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 6.8%
6,827,370
+5,953,290
2
$146M 5.61%
6,148,654
3
$140M 5.37%
1,890,362
+250,329
4
$114M 4.35%
3,273,654
+226,062
5
$89.9M 3.44%
+1,547,557
6
$89.2M 3.42%
1,857,280
-576,922
7
$86.2M 3.3%
2,604,661
+1,702,083
8
$79.2M 3.03%
2,276,337
-3,148,034
9
$73.7M 2.82%
1,518,024
+1,020,300
10
$58.3M 2.23%
815,500
+812,000
11
$50.4M 1.93%
947,705
-44,863
12
$49.5M 1.9%
1,267,289
+1,188,536
13
$47.4M 1.82%
1,852,000
+588,000
14
$44.9M 1.72%
1,097,683
+973,683
15
$39.3M 1.51%
+2,126,536
16
$38.8M 1.48%
665,991
+603,991
17
$35M 1.34%
+178,700
18
$32.9M 1.26%
1,442,005
-132,776
19
$32.1M 1.23%
828,752
+588,152
20
$28.5M 1.09%
386,556
+166,556
21
$26.4M 1.01%
503,486
+314,458
22
$24.8M 0.95%
+1,096,027
23
$24.3M 0.93%
236,200
-13,900
24
$23.4M 0.9%
600,076
+535,676
25
$22M 0.84%
212,225
+138,330
1
2 3 4 5