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
Cap. Flow
-$422M
Cap. Flow %
-7,881.44%
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51

Top Buys

1
USO icon
United States Oil Fund
USO
$776K
2
CNP icon
CenterPoint Energy
CNP
$174K
3
VST icon
Vistra
VST
$134K
4
CVE icon
Cenovus Energy
CVE
$52.7K
5
FE icon
FirstEnergy
FE
$49.2K

Top Sells

1
WAB icon
Wabtec
WAB
$54.1M
2
PCG icon
PG&E
PCG
$33.9M
3
BTE icon
Baytex Energy
BTE
$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 Shares
Change % 		Capital Flow
GOOS
151
Canada Goose Holdings
GOOS
$1.27B
– –
-70,000
Closed -$4.12M
GPRE icon
152
Green Plains
GPRE
$731M
$0 ﹤0.01%
15
– –
HLX icon
153
Helix Energy Solutions
HLX
$970M
– –
-451,980
Closed -$3.77M
JKS
154
JinkoSolar
JKS
$1.25B
– –
-166,253
Closed -$2.29M
LYB icon
155
LyondellBasell Industries
LYB
$17.5B
– –
-189,115
Closed -$20.8M
MAS icon
156
Masco
MAS
$15.5B
– –
-61,086
Closed -$2.29M
MGTX icon
157
MeiraGTx Holdings
MGTX
$621M
– –
-197,800
Closed -$2.27M
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
– –
-225,516
Closed -$9.42M
NI icon
159
NiSource
NI
$18.8B
– –
-692,698
Closed -$18.2M
NVT icon
160
nVent Electric
NVT
$14.8B
– –
-85,409
Closed -$2.14M
OBE
161
Obsidian Energy
OBE
$405M
– –
-331,600
Closed -$2.62M
OEC icon
162
Orion
OEC
$579M
$0 ﹤0.01%
10
– –
PAGS icon
163
PagSeguro Digital
PAGS
$2.7B
– –
-70,863
Closed -$1.97M
PCG icon
164
PG&E
PCG
$33.5B
– –
-797,482
Closed -$33.9M
PNW icon
165
Pinnacle West Capital
PNW
$10.7B
– –
-178,848
Closed -$14.4M
SCOR icon
166
Comscore
SCOR
$32.3M
– –
-8,563
Closed -$3.73M
SEDG icon
167
SolarEdge
SEDG
$2.03B
– –
0
– –
SLB icon
168
Schlumberger
SLB
$53.7B
– –
-75,000
Closed -$5.03M
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TKR icon
170
Timken Company
TKR
$5.39B
– –
-15,782
Closed -$687K
TUSK icon
171
Mammoth Energy Services
TUSK
$113M
– –
-223,133
Closed -$7.58M
UNIT
172
Uniti Group
UNIT
$1.54B
– –
-120,000
Closed -$2.4M
UPS icon
173
United Parcel Service
UPS
$71.6B
– –
-193,918
Closed -$20.6M
WAB icon
174
Wabtec
WAB
$33.1B
– –
-548,416
Closed -$54.1M
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
4 5 6
7
8