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
$3.05B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$75M
4
FE icon
FirstEnergy
FE
+$66.5M
5
ETR icon
Entergy
ETR
+$65.9M

Top Sells

1
+$80.8M
2
+$52.5M
3
+$45.3M
4
UPS icon
United Parcel Service
UPS
+$38.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.3M

Sector Composition

1 Utilities 48.94%
2 Industrials 18.65%
3 Energy 12.88%
4 Materials 10.78%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.1%
3,192,205
+1,515,364
2
$228M 7.05%
7,287,085
+2,123,903
3
$134M 4.15%
5,511,804
+1,427,632
4
$126M 3.9%
2,388,322
+1,206,311
5
$122M 3.77%
8,349,362
+3,137,262
6
$99.4M 3.07%
4,808,040
+808,963
7
$82.2M 2.54%
4,555,815
+3,261,354
8
$82.1M 2.54%
+9,153,255
9
$81.4M 2.52%
2,474,747
-448,353
10
$81.2M 2.51%
1,753,575
+947,997
11
$80.8M 2.5%
1,323,104
+1,228,661
12
$79.7M 2.46%
17,141,200
+13,755,700
13
$75M 2.32%
1,065,173
-745,553
14
$65.9M 2.04%
+2,024,838
15
$65M 2.01%
734,661
+639,334
16
$64.6M 2%
1,528,436
-546,410
17
$62.6M 1.93%
3,643,647
+1,336,007
18
$61.9M 1.91%
706,402
+421,216
19
$56.3M 1.74%
736,321
+298,204
20
$54.7M 1.69%
1,002,295
+11,507
21
$48M 1.48%
531,180
+152,784
22
$45.8M 1.41%
2,159,890
-813,132
23
$44.9M 1.39%
2,989,408
+1,383,532
24
$43M 1.33%
+992,365
25
$38.2M 1.18%
515,801
+195,381
1
2 3 4 5