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
$239M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$5.68M
4
OPTU
Optimum Communications Inc
OPTU
+$5.02M
5
ASH icon
Ashland
ASH
+$4.83M

Top Sells

1
+$17.5M
2
+$5.58M
3
+$4.72M
4
PPG icon
PPG Industries
PPG
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Materials 45.3%
2 Energy 44.75%
3 Communication Services 1.85%
4 Industrials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,052
27
– –
-228,329
28
– –
-17,600
29
– –
-120,600
30
– –
-41,478
31
– –
-66,667
1
2