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

Top Buys

1
+$7.49M
2
+$5.59M
3
+$3.44M
4
APD icon
Air Products & Chemicals
APD
+$2.67M
5
OCGN icon
Ocugen
OCGN
+$2.22M

Top Sells

1
+$15.1M
2
+$10.8M
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 Technology 1.49%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.11%
+275,000
27
– –
-975,000
28
– –
-175,000
29
– –
-287,257
30
– –
-200,000
31
– –
-39,988
32
– –
-21,800
33
– –
-128,900
34
– –
-425,000
35
– –
-473,203
1
2