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
$2.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$29.6M
4
CPN
Calpine Corporation
CPN
+$28.2M
5
CSX icon
CSX Corp
CSX
+$27.4M

Top Sells

1
+$94.7M
2
+$38.2M
3
+$35M
4
UIL
UIL HOLDINGS
UIL
+$18.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.99%
3 Industrials 10.07%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.79%
8,680,417
+1,853,047
2
$162M 5.2%
7,448,654
+1,300,000
3
$117M 3.76%
3,482,894
+209,240
4
$111M 3.59%
3,645,016
+1,040,355
5
$96.1M 3.09%
2,133,373
+276,093
6
$68.3M 2.2%
1,470,924
-47,100
7
$66.6M 2.14%
964,244
+148,744
8
$60.6M 1.95%
1,581,252
+483,569
9
$57.2M 1.84%
1,542,274
+274,985
10
$53.2M 1.71%
2,267,608
+415,608
11
$50.8M 1.63%
1,761,425
-514,912
12
$48.4M 1.56%
864,704
-682,853
13
$47.1M 1.52%
2,710,841
+584,305
14
$46.7M 1.5%
623,973
-1,266,389
15
$45.7M 1.47%
4,274,511
+2,566,200
16
$44.6M 1.43%
875,449
-72,256
17
$39.5M 1.27%
827,536
+619,672
18
$37.9M 1.22%
683,991
+18,000
19
$36.7M 1.18%
1,943,172
+501,167
20
$32.7M 1.05%
363,114
+297,800
21
$30.8M 0.99%
665,453
+579,083
22
$26.2M 0.84%
+683,031
23
$26.2M 0.84%
1,247,485
+909,498
24
$25.6M 0.82%
526,342
+281,800
25
$25.2M 0.81%
+585,492
1
2 3 4 5