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
$5.36M
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$174K
3
+$134K
4
CVE icon
Cenovus Energy
CVE
+$52.7K
5
FE icon
FirstEnergy
FE
+$49.2K

Top Sells

1
+$54.1M
2
+$33.9M
3
+$33.8M
4
EIX icon
Edison International
EIX
+$26.8M
5
LYB icon
LyondellBasell Industries
LYB
+$20.8M

Sector Composition

1 Materials 29.12%
2 Utilities 21.66%
3 Energy 17.81%
4 Industrials 8.94%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5K 0.95%
800,931
+277,320
27
$58.3K 0.95%
1,024,696
+482,696
28
$57K 0.93%
1,178,153
-114,409
29
$56.8K 0.93%
807,956
+266,463
30
$54.2K 0.88%
765,082
-430,376
31
$49.2K 0.8%
+1,323,429
32
$47.4K 0.77%
1,752,320
-503,403
33
$45.9K 0.75%
3,290,087
+1,438,722
34
$42.3K 0.69%
481,579
-130,292
35
$38.7K 0.63%
2,670,507
+2,132,807
36
$36.7K 0.6%
240,931
+110,799
37
$35K 0.57%
2,497,004
+366,400
38
$33.8K 0.55%
299,713
+30,844
39
$33K 0.54%
601,249
+458,107
40
$32.1K 0.52%
2,160,960
+1,179,252
41
$31.9K 0.52%
1,800,592
+714,892
42
$31.5K 0.51%
+596,861
43
$31K 0.51%
3,445,672
-782,186
44
$30.1K 0.49%
+690,636
45
$29.7K 0.48%
228,608
-443,661
46
$26.3K 0.43%
900,000
-733,291
47
$24.8K 0.41%
+227,700
48
$23.3K 0.38%
1,950,208
+79,525
49
$22.3K 0.36%
9,545,949
-392,547
50
$21.1K 0.34%
625,906
-165,000
1
2
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