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
$351M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$20.8M
3
+$17.8M
4
ASH icon
Ashland
ASH
+$9.31M
5
WLK icon
Westlake Corp
WLK
+$9.28M

Top Sells

1
+$5.19M
2
+$5M
3
+$3.09M
4
ATUS icon
Altice USA
ATUS
+$3.06M
5
CC icon
Chemours
CC
+$3.05M

Sector Composition

1 Materials 51.02%
2 Energy 39.67%
3 Consumer Discretionary 5.07%
4 Industrials 1.5%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-536,689
27
– –
-632,763
28
– –
-219
29
– –
-100,000
30
– –
-5,900
31
– –
-524,239
32
– –
-34,428
1
2