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
$321M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15.8M
4
OLN icon
Olin
OLN
+$15.4M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$20.4M
4
PPG icon
PPG Industries
PPG
+$5.04M
5
SHW icon
Sherwin-Williams
SHW
+$3.98M

Sector Composition

1 Materials 55.55%
2 Energy 24.94%
3 Consumer Discretionary 15.33%
4 Communication Services 1.12%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.05%
309,241
+34,241
27
$42.1K 0.01%
+4,105
28
– –
-400,000
29
– –
-250,000
30
– –
-240,000
31
– –
-15,000
32
– –
-421,600
1
2