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

Top Buys

1
+$53.5M
2
+$15.4M
3
+$12.2M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Top Sells

1
+$48.1M
2
+$24.6M
3
+$24.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
BG icon
Bunge Global
BG
+$17.8M

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
– –
-110,018
52
– –
0
53
– –
-262,769
54
– –
-6,313,131
55
– –
-2,686,841
56
– –
-244,738
57
– –
-14,378,882
58
– –
-246,000
59
– –
-104,700
60
– –
-15,736
1 2
3