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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.2M
3
+$45.1M
4
DTE icon
DTE Energy
DTE
+$39.3M
5
WPX
WPX Energy, Inc.
WPX
+$30.1M

Top Sells

1
+$131M
2
+$124M
3
+$124M
4
FE icon
FirstEnergy
FE
+$96M
5
CVE icon
Cenovus Energy
CVE
+$89.1M

Sector Composition

1 Energy 29.39%
2 Materials 21.9%
3 Utilities 18.23%
4 Industrials 13.23%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-324,800
127
– –
-1,040,466
128
– –
-5,276,652
129
– –
-1,285,479
130
– –
-13,481,592
131
– –
-1,218,162
132
– –
-435,400
133
– –
-8,576,131
134
– –
-783,552
135
– –
-1,835
136
– –
-591,504
2 3 4 5
6