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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.2M
3
+$45.1M
4
DTE icon
DTE Energy
DTE
+$39.3M
5
WPX
WPX Energy, Inc.
WPX
+$30.1M

Top Sells

1
+$131M
2
+$124M
3
+$124M
4
FE icon
FirstEnergy
FE
+$96M
5
CVE icon
Cenovus Energy
CVE
+$89.1M

Sector Composition

1 Energy 29.39%
2 Materials 21.9%
3 Utilities 18.23%
4 Industrials 13.23%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.04%
1,690,519
-911,119
27
$24.1M 1%
1,091,605
+895,349
28
$24M 1%
124,512
-4,688
29
$24M 1%
214,809
-294,104
30
$21.7M 0.9%
1,145,597
-4,186,870
31
$21.6M 0.9%
1,672,895
-1,308,351
32
$20.5M 0.85%
14,246,192
-6,286,773
33
$20.5M 0.85%
572,216
-448,098
34
$19.8M 0.82%
+880,096
35
$18.3M 0.76%
+510,824
36
$17.5M 0.73%
228,384
-208,336
37
$16.4M 0.68%
+2,274,437
38
$14.9M 0.62%
404,700
+94,400
39
$13.4M 0.56%
+528,278
40
$13.1M 0.55%
502,457
-846,249
41
$12.2M 0.51%
+3,600,000
42
$11.6M 0.48%
151,492
-959,722
43
$11.2M 0.47%
+122,833
44
$10.8M 0.45%
+72,956
45
$10.5M 0.44%
+795,718
46
$10.2M 0.43%
178,026
-400,000
47
$10.2M 0.42%
+3,338,900
48
$10.1M 0.42%
394,945
+344,994
49
$10.1M 0.42%
+827,697
50
$9.09M 0.38%
+35,600
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