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
76
$1.31M 0.05%
+61,600
77
$972K 0.04%
38,000
+15,200
78
$930K 0.04%
+10,000
79
$906K 0.04%
220,000
-5,493,760
80
$871K 0.04%
50,000
-3,065,324
81
$821K 0.03%
38,271
82
$763K 0.03%
1,060
+373
83
$667K 0.03%
25,000
84
$537K 0.02%
+23,700
85
$383K 0.02%
176,593
86
$273K 0.01%
+25,000
87
$262K 0.01%
+10,000
88
$223K 0.01%
64,476
89
$213K 0.01%
9,581
-1,598,250
90
$89K ﹤0.01%
7,500
-121,614
91
– –
-2,466,570
92
– –
-977,194
93
– –
-78,753
94
– –
-263,811
95
– –
-4,945
96
– –
-2,239,480
97
– –
-245,000
98
– –
-211,687
99
– –
-498,469
100
– –
-639,700
2 3
4
5 6