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
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.3M
3
+$21.9M
4
OSCR icon
Oscar Health
OSCR
+$21.9M
5
TROX icon
Tronox
TROX
+$20.4M

Top Sells

1
+$53.5M
2
+$19.8M
3
+$17.5M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Sector Composition

1 Materials 27.85%
2 Energy 20.3%
3 Healthcare 15.51%
4 Industrials 15.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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59
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-1,275,391
66
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68
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-269,574
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