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
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.5M
3
+$20.8M
4
EAF icon
GrafTech
EAF
+$20.7M
5
X
US Steel
X
+$20.6M

Top Sells

1
+$53.5M
2
+$19.8M
3
+$18.4M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Sector Composition

1 Materials 27.85%
2 Energy 20.3%
3 Healthcare 15.51%
4 Industrials 15.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.1%
+191,014
27
$5.25M 1.08%
+34,946
28
$4.23M 0.87%
85,231
-65,107
29
$4.05M 0.84%
240,083
-578,204
30
$4.02M 0.83%
+150,000
31
$3.21M 0.66%
60,443
-129,269
32
$3.18M 0.66%
+50,488
33
$2.09M 0.43%
+200,000
34
$2.08M 0.43%
+250,000
35
$2.08M 0.43%
+550,000
36
$1.93M 0.4%
+3,625
37
$1.85M 0.38%
+51,399
38
$1.81M 0.37%
48,020
-462,648
39
$1.68M 0.35%
+3,790
40
$1.56M 0.32%
+202,439
41
$1.37M 0.28%
+75,000
42
$1.15M 0.24%
+3,899
43
$1.06M 0.22%
+17,516
44
$1.01M 0.21%
+4,250
45
$532K 0.11%
+36,314
46
$58K 0.01%
+33,191
47
– –
-269,574
48
– –
-7,656
49
– –
-15,778
50
– –
-1,275,391
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