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
51
– –
-1,275,391
52
– –
-313,456
53
– –
0
54
– –
-1,854,345
55
– –
-331,278
56
– –
-126,903
57
– –
-367,887
58
– –
0
59
– –
-164,679
60
– –
0
61
– –
0
62
– –
0
63
– –
-20,330
64
– –
-2,151
65
– –
-355,000
66
– –
-15,413
67
– –
-264,843
68
– –
-47,549
1 2
3