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

Top Buys

1
+$152M
2
+$86.7M
3
+$57M
4
PPL icon
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

1
+$98.7M
2
+$97.2M
3
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

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 8.47%
6,827,370
+5,953,290
2
$146M 6.98%
6,148,654
3
$140M 6.69%
1,890,362
+250,329
4
$114M 5.42%
3,273,654
+226,062
5
$89.9M 4.29%
+1,547,557
6
$89.2M 4.25%
1,857,280
-576,922
7
$86.2M 4.11%
2,604,661
+1,702,083
8
$79.2M 3.78%
2,276,337
-3,148,034
9
$73.7M 3.52%
1,518,024
+1,020,300
10
$58.3M 2.78%
815,500
+812,000
11
$50.4M 2.4%
947,705
-44,863
12
$49.5M 2.36%
1,267,289
+1,188,536
13
$47.4M 2.26%
1,852,000
+588,000
14
$44.9M 2.14%
1,097,683
+973,683
15
$39.3M 1.87%
+2,126,536
16
$38.8M 1.85%
665,991
+603,991
17
$35M 1.67%
+178,700
18
$32.9M 1.57%
1,442,005
-132,776
19
$32.1M 1.53%
828,752
+588,152
20
$28.5M 1.36%
386,556
+166,556
21
$26.4M 1.26%
503,486
+314,458
22
$24.8M 1.18%
+1,096,027
23
$24.3M 1.16%
236,200
-13,900
24
$23.4M 1.12%
600,076
+535,676
25
$22M 1.05%
507,218
+330,608
1
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