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

Top Buys

1
+$13.8M
2
+$9.99M
3
+$9.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.06M
5
ASH icon
Ashland
ASH
+$5.9M

Top Sells

1
+$4.37M
2
+$3.66M
3
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.48M
5
KEX icon
Kirby Corp
KEX
+$2.94M

Sector Composition

1 Materials 57.39%
2 Energy 30.56%
3 Consumer Discretionary 6.34%
4 Communication Services 2.6%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.14%
+609,810
27
– –
-122,691
28
– –
-5,796
29
– –
-42,348
1
2