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

Top Buys

1
+$43.4M
2
+$32.5M
3
+$30.9M
4
CPN
Calpine Corporation
CPN
+$29.4M
5
VLO icon
Valero Energy
VLO
+$29.2M

Top Sells

1
+$92.4M
2
+$39M
3
+$35.3M
4
UIL
UIL HOLDINGS
UIL
+$19.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$17.3M

Sector Composition

1 Utilities 61.13%
2 Materials 12.74%
3 Industrials 10.32%
4 Energy 9.15%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.21%
8,680,417
+1,853,047
2
$162M 7.05%
7,448,654
+1,300,000
3
$117M 5.1%
3,482,894
+209,240
4
$111M 4.86%
3,645,016
+1,040,355
5
$96.1M 4.19%
2,133,373
+276,093
6
$68.3M 2.98%
1,470,924
-47,100
7
$66.6M 2.91%
964,244
+148,744
8
$60.6M 2.64%
1,581,252
+483,569
9
$57.2M 2.5%
1,542,274
+274,985
10
$53.2M 2.32%
2,267,608
+415,608
11
$50.8M 2.22%
1,761,425
-514,912
12
$48.4M 2.11%
864,704
-682,853
13
$47.1M 2.06%
2,710,841
+584,305
14
$46.7M 2.04%
623,973
-1,266,389
15
$45.7M 1.99%
4,274,511
+2,566,200
16
$44.6M 1.95%
875,449
-72,256
17
$39.5M 1.72%
827,536
+619,672
18
$37.9M 1.65%
683,991
+18,000
19
$36.7M 1.6%
1,943,172
+501,167
20
$32.7M 1.43%
363,114
+297,800
21
$30.8M 1.34%
665,453
+579,083
22
$26.2M 1.14%
+683,031
23
$26.2M 1.14%
1,247,485
+909,498
24
$25.6M 1.12%
526,342
+281,800
25
$25.2M 1.1%
+585,492
1
2 3 4 5