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
51
$20.8K 0.34%
275,199
+135,320
52
$20K 0.33%
283,217
-193,384
53
$19.8K 0.32%
+332,176
54
$19.1K 0.31%
203,000
-205,000
55
$18.3K 0.3%
119,800
+77,241
56
$18.1K 0.3%
205,816
57
$18.1K 0.29%
+736,731
58
$18K 0.29%
+273,824
59
$17.2K 0.28%
2,449,424
-328,200
60
$15.9K 0.26%
3,546,629
+1,089,929
61
$15.1K 0.25%
+224,500
62
$15K 0.24%
+479,400
63
$14.9K 0.24%
930,744
-90,256
64
$13.2K 0.22%
645,451
+176,930
65
$12.8K 0.21%
+372,452
66
$11.3K 0.18%
+135,600
67
$11.1K 0.18%
262,198
+198,626
68
$10.3K 0.17%
275,553
-1,610,969
69
$10K 0.16%
64,100
-7,424
70
$10K 0.16%
473,763
+433,763
71
$9.82K 0.16%
868,791
-126,708
72
$9.77K 0.16%
+87,900
73
$9.7K 0.16%
101,300
+1,220
74
$9.56K 0.16%
+136,828
75
$8.91K 0.15%
+174,643
1 2
3
4 5