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
$650M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.4M
3
+$15.9M
4
BERY
Berry Global Group, Inc.
BERY
+$15.4M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$14.1M
4
SKLZ icon
Skillz
SKLZ
+$13.8M
5
X
US Steel
X
+$8.64M

Sector Composition

1 Materials 33.86%
2 Energy 21.21%
3 Technology 11.7%
4 Utilities 9.04%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.96%
+275,000
27
$6.61M 0.96%
+425,000
28
$6.35M 0.92%
+105,100
29
$6.09M 0.89%
+231,804
30
$5.99M 0.87%
+595,493
31
$5.61M 0.82%
+177,493
32
$5.11M 0.74%
353,895
-116,112
33
$4.99M 0.73%
78,468
+27,980
34
$4.99M 0.73%
+17,258
35
$4.57M 0.66%
+9,819
36
$4.35M 0.63%
+382,258
37
$4.17M 0.61%
160,000
+10,000
38
$4.07M 0.59%
8,630
-9,849
39
$3.99M 0.58%
+1,134,950
40
$3.77M 0.55%
463,100
+213,100
41
$3.56M 0.52%
+135,000
42
$3.54M 0.51%
+71,937
43
$3.47M 0.51%
+10,000
44
$3.14M 0.46%
+328
45
$2.97M 0.43%
+200,000
46
$2.96M 0.43%
+79,543
47
$2.92M 0.43%
+298,000
48
$2.9M 0.42%
473,653
-76,347
49
$2.65M 0.39%
+260,000
50
$2.59M 0.38%
+12,600
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