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
$373M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$14.8M
3
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

1
+$34.8M
2
+$24.6M
3
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 17.76%
3 Materials 14.9%
4 Technology 13.43%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,082
52
– –
-494,911
53
– –
-393,701
54
– –
-456,838
55
– –
-48,328
56
– –
-1,557
57
– –
-1,654
58
– –
-176,593
59
– –
-121,805
60
– –
-140,000
1 2
3