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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.2M
3
+$45.1M
4
DTE icon
DTE Energy
DTE
+$39.3M
5
WPX
WPX Energy, Inc.
WPX
+$30.1M

Top Sells

1
+$131M
2
+$124M
3
+$124M
4
FE icon
FirstEnergy
FE
+$96M
5
CVE icon
Cenovus Energy
CVE
+$89.1M

Sector Composition

1 Energy 29.39%
2 Materials 21.9%
3 Utilities 18.23%
4 Industrials 13.23%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 10.1%
36,982,076
+28,093,369
2
$115M 4.8%
2,371,073
-1,974,753
3
$77.6M 3.23%
1,799,515
-2,866,646
4
$76.8M 3.2%
11,156,310
+8,898,407
5
$76.7M 3.19%
7,548,682
-8,764,053
6
$76M 3.17%
323,562
-28,689
7
$72.2M 3.01%
1,655,943
-2,834,528
8
$60.9M 2.54%
1,011,569
+80,158
9
$59.1M 2.46%
2,571,191
-250,714
10
$56.2M 2.34%
1,088,914
+874,814
11
$50.4M 2.1%
802,684
-190,095
12
$48.2M 2.01%
888,315
-1,441,099
13
$48.2M 2.01%
753,926
+190,603
14
$41.8M 1.74%
689,640
-881,728
15
$39.6M 1.65%
2,259,144
+1,008,308
16
$39.3M 1.64%
+355,584
17
$37.7M 1.57%
3,302,849
-1,764,725
18
$34.3M 1.43%
1,214,371
-1,914,751
19
$31.2M 1.3%
557,748
+365,478
20
$31.2M 1.3%
330,688
-332,101
21
$30.1M 1.25%
+2,192,100
22
$30.1M 1.25%
+2,246,034
23
$26.3M 1.1%
+219,638
24
$26M 1.08%
362,969
-758,745
25
$25.1M 1.04%
117,800
+13,800
1
2 3 4 5