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
$2.57B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$81.8M
3
+$78.2M
4
NRG icon
NRG Energy
NRG
+$60.8M
5
UPS icon
United Parcel Service
UPS
+$60.1M

Top Sells

1
+$67.8M
2
+$51.3M
3
+$48.3M
4
PCG icon
PG&E
PCG
+$42.3M
5
NEE icon
NextEra Energy
NEE
+$32.3M

Sector Composition

1 Utilities 55.68%
2 Industrials 13.08%
3 Materials 11.97%
4 Energy 6.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.12%
5,722,206
+1,002,025
2
$172M 6.12%
7,188,897
+3,412,474
3
$163M 5.8%
2,127,807
+1,275,900
4
$130M 4.62%
5,692,074
-2,962,690
5
$129M 4.57%
1,815,251
+719,177
6
$128M 4.53%
4,059,585
+440,456
7
$82.2M 2.92%
1,604,207
-187,900
8
$80.2M 2.85%
3,082,020
-1,242,908
9
$78.2M 2.78%
+379,000
10
$75.7M 2.69%
2,069,470
+507,845
11
$74.4M 2.64%
1,401,972
-796,715
12
$66.9M 2.38%
3,329,582
+961,625
13
$61.5M 2.18%
634,000
+620,000
14
$60.8M 2.16%
+2,411,867
15
$47.8M 1.7%
+1,133,389
16
$41.9M 1.49%
421,401
+358,285
17
$39.4M 1.4%
1,640,695
+144,668
18
$38.7M 1.37%
699,916
-499,243
19
$37.5M 1.33%
+729,457
20
$35.9M 1.28%
+639,000
21
$35.5M 1.26%
693,266
+272,522
22
$33.8M 1.2%
+541,404
23
$32.7M 1.16%
1,146,996
+4,900
24
$30.8M 1.09%
324,761
-174,600
25
$29.7M 1.05%
476,166
-222,978
1
2 3 4 5