LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$117M
2
+$81.2M
3
+$77.5M
4
ENB icon
Enbridge
ENB
+$33.8M
5
TRP icon
TC Energy
TRP
+$28.5M

Top Sells

1
+$33M
2
+$30.3M
3
+$25.4M
4
WERN icon
Werner Enterprises
WERN
+$25.2M
5
VST icon
Vistra
VST
+$23.3M

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 12.83%
+10,768,706
2
$81.9M 11%
+9,597,400
3
$80.1M 10.76%
+4,750,000
4
$58.4M 7.85%
6,151,448
5
$52.7M 7.08%
414,700
6
$51.4M 6.9%
783,300
7
$35M 4.7%
629,542
+182,935
8
$33.5M 4.49%
+1,100,000
9
$27.2M 3.66%
+635,000
10
$24.1M 3.24%
36,982,076
11
$19M 2.55%
669,351
+31,565
12
$15M 2.02%
+837,917
13
$14.9M 2.01%
366,947
-286,199
14
$14.2M 1.91%
+46,083
15
$13M 1.74%
1,797,447
+229,613
16
$11.5M 1.55%
306,246
-194,709
17
$11.3M 1.52%
+262,911
18
$10.9M 1.46%
1,015,353
-1,681,847
19
$10.5M 1.41%
878,403
-68,287
20
$7.41M 1%
197,629
-196,211
21
$5.2M 0.7%
+464,052
22
$5.02M 0.67%
+320,924
23
$3.99M 0.54%
214,332
-1,238,142
24
$3.18M 0.43%
66,778
-65,420
25
$3.1M 0.42%
68,360
-4,257
1
2 3 4 5