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
51
$9.07M 0.38%
+61,452
52
$8.96M 0.37%
+51,700
53
$7.73M 0.32%
+321,059
54
$7.32M 0.3%
+95,945
55
$7.15M 0.3%
524,313
-2,187,558
56
$7.02M 0.29%
+93,131
57
$6.9M 0.29%
+41,379
58
$6.52M 0.27%
207,933
-373,597
59
$6.34M 0.26%
+395,000
60
$6.21M 0.26%
+108,000
61
$5.95M 0.25%
+124,152
62
$5.28M 0.22%
+89,000
63
$5.25M 0.22%
+139,209
64
$4.53M 0.19%
+88,441
65
$4.35M 0.18%
1,135,638
-1,863,743
66
$4.3M 0.18%
3,523,758
+706,339
67
$3.8M 0.16%
+21,585
68
$3.69M 0.15%
1,132,364
-8,088,433
69
$3.68M 0.15%
90,300
-1,564,271
70
$2.1M 0.09%
135,931
+124,121
71
$1.59M 0.07%
13,100
+8,600
72
$1.53M 0.06%
+16,804
73
$1.51M 0.06%
10,000
+2,500
74
$1.45M 0.06%
8,700
+3,700
75
$1.35M 0.06%
160,837
+60,000
1 2
3
4 5