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
1
$776K 12.65%
+62,500
2
$312K 5.09%
7,031,115
-8,467
3
$288K 4.69%
1,721,899
-203,690
4
$274K 4.47%
11,030,753
+5,376,211
5
$223K 3.63%
2,653,562
-142,651
6
$210K 3.43%
9,345,319
-32,305
7
$174K 2.83%
+6,286,100
8
$146K 2.38%
2,304,424
+178,100
9
$137K 2.24%
1,715,451
-430,770
10
$136K 2.22%
3,354,172
+617,964
11
$102K 1.66%
3,342,501
+851,000
12
$97.8K 1.59%
1,146,763
+211,858
13
$97K 1.58%
2,969,657
+534,898
14
$87.6K 1.43%
7,760,895
+1,391,950
15
$84.3K 1.37%
860,913
-392,114
16
$78.4K 1.28%
7,799,400
+5,241,900
17
$72.7K 1.19%
2,484,900
-3,704,467
18
$70.7K 1.15%
1,850,598
-228,218
19
$70.7K 1.15%
3,043,536
+380,499
20
$66.6K 1.09%
555,560
-106,502
21
$66.5K 1.08%
3,543,235
+51,098
22
$66K 1.08%
3,505,415
+544,696
23
$65.2K 1.06%
3,537,659
+1,207,341
24
$64.3K 1.05%
3,596,424
+1,440,117
25
$59.8K 0.97%
2,403,011
1
2 3 4 5