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
101
$4K 0.07%
+236,806
102
$3.9K 0.06%
+236,451
103
$3.83K 0.06%
60,502
104
$3.74K 0.06%
+70,000
105
$3.43K 0.06%
60,000
106
$3.42K 0.06%
+183,860
107
$3.21K 0.05%
129,000
-21,000
108
$2.83K 0.05%
48,988
+29,975
109
$2.49K 0.04%
+407,916
110
$2.47K 0.04%
+200,000
111
$2.29K 0.04%
+58,900
112
$2.18K 0.04%
+65,366
113
$2.13K 0.03%
+195,750
114
$2.01K 0.03%
+100,000
115
$2.01K 0.03%
+75,000
116
$1.96K 0.03%
+399,500
117
$1.92K 0.03%
+145,250
118
$1.51K 0.02%
+17,161
119
$1.51K 0.02%
30,000
-7,635
120
$1.5K 0.02%
+98,608
121
$1.44K 0.02%
137,500
122
$1.2K 0.02%
36,900
-59,500
123
$1.13K 0.02%
+250,000
124
$731 0.01%
9,137
-850,000
125
$569 0.01%
+23,603
3 4
5
6 7