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
$745M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.9M
3
+$80.1M
4
ENB icon
Enbridge
ENB
+$33.5M
5
TRP icon
TC Energy
TRP
+$27.2M

Top Sells

1
+$33M
2
+$30.3M
3
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.1M

Sector Composition

1 Energy 43.57%
2 Industrials 19.84%
3 Utilities 13.36%
4 Materials 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 12.39%
+10,768,706
2
$81.9M 10.63%
+9,597,400
3
$80.1M 10.39%
+4,750,000
4
$58.4M 7.58%
6,151,448
5
$52.7M 6.84%
414,700
6
$51.4M 6.67%
783,300
7
$35M 4.54%
629,542
+182,935
8
$33.5M 4.34%
+1,100,000
9
$27.2M 3.53%
+635,000
10
$24.1M 3.13%
36,982,076
11
$19M 2.47%
669,351
+31,565
12
$15M 1.95%
+837,917
13
$14.9M 1.94%
366,947
-286,199
14
$14.2M 1.84%
+46,083
15
$13M 1.68%
1,797,447
+229,613
16
$11.5M 1.49%
306,246
-194,709
17
$11.3M 1.47%
+262,911
18
$10.9M 1.41%
1,015,353
-1,681,847
19
$10.5M 1.36%
878,403
-68,287
20
$7.41M 0.96%
197,629
-196,211
21
$5.2M 0.67%
+464,052
22
$5.02M 0.65%
+320,924
23
$3.99M 0.52%
214,332
-1,238,142
24
$3.18M 0.41%
66,778
-65,420
25
$3.1M 0.4%
68,360
-4,257
1
2 3 4 5