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
$172M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.72M
3
+$2.79M
4
SEE icon
Sealed Air
SEE
+$2.37M
5
FMC icon
FMC
FMC
+$1.71M

Top Sells

1
+$12.6M
2
+$9.95M
3
+$8.19M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.27M
5
CC icon
Chemours
CC
+$4.37M

Sector Composition

1 Materials 58.48%
2 Energy 20.26%
3 Consumer Discretionary 16.19%
4 Utilities 1.62%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,626,583
27
– –
-66,500
28
– –
-71,144
29
– –
-1,719,404
30
– –
-32,975
1
2