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
$327M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.66M
3
+$3.5M
4
OCGN icon
Ocugen
OCGN
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.53M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$9.99M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.06M
5
AVNT icon
Avient
AVNT
+$5.31M

Sector Composition

1 Materials 62.58%
2 Energy 24.17%
3 Consumer Discretionary 8.23%
4 Healthcare 1.4%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.11%
+275,000
27
– –
-975,000
28
– –
-473,203
29
– –
-425,000
30
– –
-128,900
31
– –
-21,800
32
– –
-39,988
33
– –
-200,000
34
– –
-287,257
35
– –
-175,000
1
2