LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+10.78%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$339M
Cap. Flow %
-80.05%
Top 10 Hldgs %
62.59%
Holding
67
New
25
Increased
8
Reduced
9
Closed
20

Top Buys

1
CVE icon
Cenovus Energy
CVE
$24.6M
2
ENPH icon
Enphase Energy
ENPH
$23.9M
3
NRG icon
NRG Energy
NRG
$22.5M
4
CSIQ icon
Canadian Solar
CSIQ
$17.5M
5
BG icon
Bunge Global
BG
$10.9M

Top Sells

1
PCG icon
PG&E
PCG
$95.5M
2
SU icon
Suncor Energy
SU
$80.1M
3
CNQ icon
Canadian Natural Resources
CNQ
$54.2M
4
KSU
Kansas City Southern
KSU
$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
$51.4M

Sector Composition

1 Energy 35.18%
2 Technology 15.42%
3 Materials 11.13%
4 Utilities 8.1%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-320,924
Closed -$5.02M
KZR icon
52
Kezar Life Sciences
KZR
$28.5M
– –
-25,900
Closed -$1.34M
MT icon
53
ArcelorMittal
MT
$24.9B
– –
-1,015,353
Closed -$10.9M
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.1B
– –
-783,300
Closed -$51.4M
PCG icon
55
PG&E
PCG
$33.7B
– –
-10,768,706
Closed -$95.5M
R icon
56
Ryder
R
$7.59B
– –
-197,629
Closed -$7.41M
SEDG icon
57
SolarEdge
SEDG
$1.97B
– –
0
– –
SU icon
58
Suncor Energy
SU
$49.3B
– –
-4,750,000
Closed -$80.1M
TELA icon
59
TELA Bio
TELA
$65.4M
– –
-188,992
Closed -$2.45M
TRP icon
60
TC Energy
TRP
$54.1B
– –
-635,000
Closed -$27.2M
VNTR
61
DELISTED
Venator Materials PLC
VNTR
– –
-248,061
Closed -$444K
SOLY
62
DELISTED
Soliton, Inc.
SOLY
– –
-131,741
Closed -$1.03M
KSU
63
DELISTED
Kansas City Southern
KSU
– –
-414,700
Closed -$52.7M
TBIO
64
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-837,917
Closed -$15M
VAL
65
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-36,982,076
Closed -$24.1M
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
– –
-68,360
Closed -$3.1M
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