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
$373M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$15.4M
3
+$12.2M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Top Sells

1
+$48.1M
2
+$24.6M
3
+$24.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 17.76%
3 Materials 14.9%
4 Technology 13.43%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.6%
2,151
-508
27
$2.31M 0.54%
15,413
-22,835
28
$1.94M 0.45%
115,473
-359,550
29
$1.58M 0.37%
+15,778
30
$1.57M 0.37%
+14,735
31
$502K 0.12%
7,656
-270,979
32
– –
-140,000
33
– –
-121,805
34
– –
-176,593
35
– –
-4,037,684
36
– –
-8,894,778
37
– –
0
38
– –
-895,553
39
– –
-623,545
40
– –
-1,654
41
– –
-60,345
42
– –
-1,557
43
– –
-48,328
44
– –
-456,838
45
– –
-393,701
46
– –
-494,911
47
– –
-34,082
48
– –
0
49
– –
-106,975
50
– –
0
1
2
3