LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+0.54%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$5.36M
AUM Growth
-$4.34B
(-100%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7,881.44%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51
Top Buys
| 1 |
United States Oil Fund
USO
|
$776K |
| 2 |
CenterPoint Energy
CNP
|
$174K |
| 3 |
Vistra
VST
|
$134K |
| 4 |
Cenovus Energy
CVE
|
$52.7K |
| 5 |
FirstEnergy
FE
|
$49.2K |
Top Sells
| 1 |
Wabtec
WAB
|
$54.1M |
| 2 |
PG&E
PCG
|
$33.9M |
| 3 |
Baytex Energy
BTE
|
$33.8M |
| 4 |
Edison International
EIX
|
$26.8M |
| 5 |
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% |
