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

Top Buys

1
+$9.34M
2
+$8.02M
3
+$5M
4
ASH icon
Ashland
ASH
+$4.51M
5
CC icon
Chemours
CC
+$3.1M

Top Sells

1
+$15M
2
+$5.58M
3
+$4.72M
4
PPG icon
PPG Industries
PPG
+$3.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Materials 45.3%
2 Energy 44.75%
3 Communication Services 2.1%
4 Industrials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,667
27
– –
-41,478
28
– –
-120,600
29
– –
-17,600
30
– –
-228,329
31
– –
-59,052
1
2