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
$384M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.92M
3
+$9.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$7.77M
5
ASH icon
Ashland
ASH
+$5.96M

Top Sells

1
+$4.81M
2
+$3.92M
3
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.37M
5
KEX icon
Kirby Corp
KEX
+$2.9M

Sector Composition

1 Materials 57.39%
2 Energy 30.56%
3 Consumer Discretionary 6.34%
4 Communication Services 2.6%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.15%
+609,810
27
– –
-122,691
28
– –
-5,796
29
– –
-42,348
1
2