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
$273M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.61M
3
+$3.62M
4
AVPT icon
AvePoint
AVPT
+$2.72M
5
TMC icon
TMC The Metals Company
TMC
+$669K

Top Sells

1
+$24.6M
2
+$22.1M
3
+$14.5M
4
USER
UserTesting, Inc.
USER
+$12.9M
5
APD icon
Air Products & Chemicals
APD
+$12.8M

Sector Composition

1 Energy 73.13%
2 Materials 23.58%
3 Healthcare 2.3%
4 Technology 0.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,730
27
– –
-26,000
28
– –
-28,936
29
– –
-10,500
30
– –
-1,443,967
31
– –
-39,561
32
– –
-51,000
33
– –
-101,100
34
– –
-144,500
35
– –
-48,000
36
– –
-2,900
37
– –
-987,000
38
– –
-7,500
39
– –
-35,284
40
– –
-19,381
41
– –
-374,000
42
– –
-59,800
43
– –
-190,618
44
– –
-41,893
45
– –
-673,711
46
– –
-6,000
47
– –
-75,938
48
– –
-99,195
49
– –
-19,500
50
– –
-3,400
1
2
3 4