LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$117M
2
+$81.2M
3
+$77.5M
4
ENB icon
Enbridge
ENB
+$33.8M
5
TRP icon
TC Energy
TRP
+$28.5M

Top Sells

1
+$33M
2
+$30.3M
3
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.3M

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
76
– –
-762,342
77
– –
-1,113,030
78
– –
-83,253
79
– –
-985,000
80
– –
-746,032
81
– –
-335,180
82
– –
-1,640,000
83
– –
-151,270
84
– –
-33,409
85
– –
-13,961,593
86
– –
-299,600
87
– –
-685,300
88
– –
-1,663,674
89
– –
-53,366
90
– –
-188,556
91
– –
-694,225
92
– –
-68,190
93
– –
-1,970,400
94
– –
-11,200
95
– –
-2,006,300
96
– –
-2,475,458
97
– –
-150,000
98
– –
-181,826
99
– –
-100,000
100
– –
-700,000
1 2 3
4
5