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
151
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-15,782
152
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0
153
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-75,000
154
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0
155
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-8,563
156
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-178,848
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-797,482
158
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-70,863
159
$0 ﹤0.01%
10
160
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-331,600
161
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-85,409
162
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-692,698
163
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-225,516
164
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-197,800
165
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-61,086
166
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-189,115
167
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-166,253
168
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-451,980
169
$0 ﹤0.01%
15
170
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-70,000
171
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-11,824
172
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-146,250
173
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-179,034
174
– –
-300,000
175
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-423,130
4 5 6
7
8