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

Top Buys

1
+$28.8M
2
+$25.5M
3
+$20.8M
4
EAF icon
GrafTech
EAF
+$20.7M
5
X
US Steel
X
+$20.6M

Top Sells

1
+$53.5M
2
+$19.8M
3
+$18.4M
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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58
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61
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62
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66
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67
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3