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
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153
$0 ﹤0.01%
15
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155
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-189,115
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-61,086
158
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-197,800
159
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-225,516
160
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-692,698
161
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-331,600
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$0 ﹤0.01%
10
164
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-70,863
165
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-797,482
166
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0
169
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-75,000
170
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0
171
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-120,000
174
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-193,918
175
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-548,416
4 5 6
7
8