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
$2.55B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$47.1M
3
+$35.5M
4
NSC icon
Norfolk Southern
NSC
+$32.4M
5
TRP icon
TC Energy
TRP
+$30.1M

Top Sells

1
+$94.5M
2
+$78.2M
3
+$35.9M
4
SR icon
Spire
SR
+$31.9M
5
DUK icon
Duke Energy
DUK
+$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.48%
5,163,182
-559,024
2
$121M 3.95%
1,810,726
-4,525
3
$118M 3.86%
1,676,841
-450,966
4
$117M 3.82%
3,999,077
-60,508
5
$100M 3.27%
4,084,172
+1,002,152
6
$93.8M 3.06%
5,212,100
-479,974
7
$86.1M 2.81%
+2,923,100
8
$80.8M 2.64%
3,531,903
+1,120,036
9
$78.2M 2.55%
2,074,846
+941,457
10
$67.7M 2.21%
699,000
+65,000
11
$66.6M 2.17%
2,973,022
-4,215,875
12
$58M 1.89%
1,182,011
-219,961
13
$52.1M 1.7%
1,740,695
+100,000
14
$51.6M 1.68%
990,788
-613,419
15
$47.8M 1.56%
2,307,640
-1,021,942
16
$47.1M 1.54%
+4,751,709
17
$45.3M 1.48%
882,916
+183,000
18
$42.1M 1.37%
805,578
+112,312
19
$40.1M 1.31%
987,000
+741,600
20
$40.1M 1.31%
671,777
+195,611
21
$39.9M 1.3%
1,049,694
+264,700
22
$39.7M 1.3%
1,239,600
-829,870
23
$38.3M 1.25%
438,117
+370,992
24
$36.8M 1.2%
378,396
-43,005
25
$36.4M 1.19%
1,605,876
+824,715
1
2 3 4 5