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
$426M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$12.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.3M
5
AVNT icon
Avient
AVNT
+$7.61M

Top Sells

1
+$44.5M
2
+$31.2M
3
+$19.3M
4
CC icon
Chemours
CC
+$17.5M
5
NE icon
Noble Corp
NE
+$10.5M

Sector Composition

1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.73%
+101,100
27
$2.71M 0.64%
39,561
+3,695
28
$2.57M 0.6%
374,000
+198,978
29
$2.46M 0.58%
251,437
-46,563
30
$2.31M 0.54%
101,263
-845,350
31
$2.27M 0.53%
+28,936
32
$1.94M 0.46%
+79,841
33
$1.9M 0.45%
59,800
-183,500
34
$1.82M 0.43%
+35,284
35
$1.8M 0.42%
41,893
-27,115
36
$1.77M 0.42%
137,428
37
$1.73M 0.41%
4,300
+3,700
38
$1.47M 0.35%
+147,657
39
$1.47M 0.35%
+738
40
$1.42M 0.33%
48,000
-22,000
41
$1.37M 0.32%
6,000
-1,500
42
$1.2M 0.28%
+7,500
43
$1.12M 0.26%
14,000
-41,000
44
$1.06M 0.25%
+51,000
45
$1.05M 0.25%
110,000
-265,000
46
$1.02M 0.24%
2,900
+2,400
47
$994K 0.23%
143,000
-157,000
48
$984K 0.23%
10,500
-24,500
49
$982K 0.23%
+4,200
50
$954K 0.22%
+3,400
1
2
3 4