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
$745M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.9M
3
+$80.1M
4
ENB icon
Enbridge
ENB
+$33.5M
5
TRP icon
TC Energy
TRP
+$27.2M

Top Sells

1
+$33M
2
+$30.3M
3
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.1M

Sector Composition

1 Energy 43.57%
2 Industrials 19.84%
3 Utilities 13.36%
4 Materials 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.35%
+22,449
27
$2.45M 0.32%
+188,992
28
$2.4M 0.31%
124,391
-491,517
29
$1.65M 0.21%
40,000
-179,050
30
$1.34M 0.17%
+25,900
31
$1.28M 0.17%
1,122
+449
32
$1.11M 0.14%
63,452
-35,025
33
$1.03M 0.13%
7,854
+1,504
34
$1.02M 0.13%
+131,741
35
$677K 0.09%
5,200
36
$634K 0.08%
10,800
37
$444K 0.06%
248,061
-213,049
38
$160K 0.02%
46,212
-1,399,496
39
$106K 0.01%
176,593
40
– –
-55,000
41
– –
-188,556
42
– –
-272,647
43
– –
-450,670
44
– –
-9,129
45
– –
-4,808,599
46
– –
-2,436,100
47
– –
-604,200
48
– –
-895,692
49
– –
-599,166
50
– –
-320,439
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2
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