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
$476M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.5M
3
+$19.6M
4
VST icon
Vistra
VST
+$16.2M
5
GSM icon
FerroAtlántica
GSM
+$7.41M

Top Sells

1
+$36.3M
2
+$27.2M
3
+$19.2M
4
SMWB icon
Similarweb
SMWB
+$15.9M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Sector Composition

1 Energy 38.06%
2 Materials 32.66%
3 Industrials 8.32%
4 Technology 6%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.57%
55,000
+10,000
27
$2.68M 0.56%
300,000
+115,000
28
$2.49M 0.52%
35,000
+6,500
29
$2.43M 0.51%
119,415
+21,065
30
$2.37M 0.5%
5,313
-3,317
31
$2.23M 0.47%
35,866
-69,234
32
$2.17M 0.46%
+100,000
33
$2.06M 0.43%
137,428
-287,572
34
$1.95M 0.41%
70,000
-65,000
35
$1.81M 0.38%
+55,000
36
$1.7M 0.36%
219
-109
37
$1.54M 0.32%
105,000
+23,000
38
$1.51M 0.32%
+14,250
39
$1.47M 0.31%
7,500
-5,100
40
$1.28M 0.27%
+175,022
41
$1.01M 0.21%
+47,900
42
$952K 0.2%
280,009
43
$882K 0.19%
500
-622
44
$747K 0.16%
+19,381
45
$667K 0.14%
66,000
-37,980
46
$600K 0.13%
4,000
-4,300
47
$564K 0.12%
16,157
48
$400K 0.08%
+1,000
49
$204K 0.04%
500
-5,600
50
$204K 0.04%
600
-9,400
1
2
3 4