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
176
– –
-381,956
177
– –
0
178
– –
-66,557
179
– –
-425,000
180
– –
-7,000
181
– –
-62,507
182
– –
0
183
– –
-615,034
184
– –
-100,000
185
– –
-10,144,900
186
– –
0
187
– –
0
188
– –
-90,560
189
– –
-200,000
190
– –
-46,177
191
– –
-1,210,000
4 5 6 7
8