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
$108M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.83M
3
+$4.68M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.62M
5
GXO icon
GXO Logistics
GXO
+$2.65M

Top Sells

1
+$18.1M
2
+$9.76M
3
+$6.25M
4
SEE icon
Sealed Air
SEE
+$5.42M
5
FUL icon
H.B. Fuller
FUL
+$2.17M

Sector Composition

1 Consumer Discretionary 35.14%
2 Materials 32.13%
3 Energy 23.4%
4 Industrials 5.25%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
26
Rekor Systems
REKR
$124M
– –
-275,000
FBLG icon
27
FibroBiologics
FBLG
$25.2M
– –
-26,629
SOC icon
28
Sable Offshore Corp
SOC
$1.46B
– –
-100,000
SDST
29
Stardust Power Inc
SDST
$34.3M
– –
-105,000
1
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