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
$745M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.9M
3
+$80.1M
4
ENB icon
Enbridge
ENB
+$33.5M
5
TRP icon
TC Energy
TRP
+$27.2M

Top Sells

1
+$33M
2
+$30.3M
3
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.1M

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
101
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-2,475,458
102
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103
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-181,826
104
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105
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-700,000
106
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-111,949
107
– –
-38,271
108
– –
-6,295,949
109
– –
-80,000
110
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-415,000
111
– –
-2,659,829
112
– –
-3,037,922
1 2 3 4
5