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
$3.79B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$83.5M
3
+$81.1M
4
CPN
Calpine Corporation
CPN
+$75.8M
5
EIX icon
Edison International
EIX
+$70.5M

Top Sells

1
+$134M
2
+$75.9M
3
+$63.9M
4
WR
Westar Energy Inc
WR
+$53.7M
5
ASH icon
Ashland
ASH
+$41.3M

Sector Composition

1 Utilities 32%
2 Materials 24.07%
3 Industrials 16.28%
4 Energy 15.94%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.78%
8,822,083
+1,288,660
2
$214M 5.64%
4,975,492
+4,525,492
3
$129M 3.4%
901,608
-113,326
4
$112M 2.96%
2,145,425
+543,278
5
$106M 2.79%
1,986,270
+350,114
6
$86.1M 2.27%
1,196,751
-191,427
7
$85.5M 2.25%
1,244,838
+402,309
8
$85.2M 2.25%
+6,295,670
9
$84.5M 2.23%
+3,282,989
10
$83.3M 2.2%
+4,837,405
11
$81.6M 2.15%
1,174,376
-163,027
12
$77.3M 2.04%
1,073,928
+225,486
13
$75M 1.98%
5,577,110
+1,304,077
14
$74.1M 1.95%
1,124,870
-649,978
15
$72.3M 1.91%
653,525
+644,000
16
$70.1M 1.85%
2,000,000
-170,360
17
$68.8M 1.81%
+880,200
18
$65.4M 1.72%
1,544,645
+23,458
19
$64.8M 1.71%
709,169
+113,000
20
$62.2M 1.64%
655,100
+319,915
21
$60.8M 1.6%
1,522,506
+35,439
22
$57.6M 1.52%
238,307
-558,898
23
$55.6M 1.47%
714,977
+178,876
24
$53M 1.4%
+656,300
25
$50.2M 1.32%
1,657,568
+1,447,568
1
2 3 4 5