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

Top Buys

1
+$50.8M
2
+$14.8M
3
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

1
+$34.8M
2
+$24.6M
3
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

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 0.69%
2,151
-508
27
$2.31M 0.62%
15,413
-22,835
28
$1.94M 0.52%
115,473
-359,550
29
$1.58M 0.42%
+15,778
30
$1.57M 0.42%
+14,735
31
$502K 0.13%
7,656
-270,979
32
– –
-60,345
33
– –
-623,545
34
– –
-895,553
35
– –
0
36
– –
-8,894,778
37
– –
-4,037,684
38
– –
-15,736
39
– –
-104,700
40
– –
-246,000
41
– –
-14,378,882
42
– –
-244,738
43
– –
-2,686,841
44
– –
-6,313,131
45
– –
-262,769
46
– –
0
47
– –
-110,018
48
– –
0
49
– –
-106,975
50
– –
0
1
2
3