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
126
$359 0.01%
+18,297
127
$260 ﹤0.01%
176,593
128
$166 ﹤0.01%
7,961
129
$20 ﹤0.01%
227
130
$8 ﹤0.01%
398
-67,146
131
– –
-580,213
132
– –
-2,375,000
133
– –
-38,076
134
– –
-35,383
135
– –
0
136
– –
-650,000
137
– –
-750,000
138
– –
0
139
– –
0
140
– –
-175,000
141
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0
142
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-152,163
143
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-50,000
144
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0
145
– –
0
146
– –
0
147
– –
-548,416
148
– –
-193,918
149
– –
-120,000
150
– –
-223,133
4 5
6
7 8