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
$154M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.8M
3
+$5.1M
4
SHW icon
Sherwin-Williams
SHW
+$3.47M
5
ATEX icon
Anterix
ATEX
+$1.16M

Top Sells

1
+$42.6M
2
+$18.7M
3
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$719K

Sector Composition

1 Materials 52.16%
2 Consumer Discretionary 29.34%
3 Energy 13.37%
4 Technology 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,000
27
– –
-20,001
28
– –
-95,000
29
– –
-41,213
1
2