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

Top Buys

1
+$15.6M
2
+$14.7M
3
+$14.3M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
APD icon
Air Products & Chemicals
APD
+$3.5M

Top Sells

1
+$26.5M
2
+$20.9M
3
+$20.5M
4
PPG icon
PPG Industries
PPG
+$4.66M
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 Technology 0.72%
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
– –
-421,600
29
– –
-15,000
30
– –
-240,000
31
– –
-250,000
32
– –
-400,000
1
2