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
$237M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$7.72M
4
PPG icon
PPG Industries
PPG
+$7.64M
5
AVNT icon
Avient
AVNT
+$5.91M

Top Sells

1
+$29.6M
2
+$9.86M
3
+$2.5M
4
EVAX
Evaxion A/S
EVAX
+$1.29M
5
TMC icon
TMC The Metals Company
TMC
+$971K

Sector Composition

1 Energy 46.92%
2 Materials 46.4%
3 Healthcare 3.49%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-474,499
1
2