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
$650M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.4M
3
+$15.9M
4
BERY
Berry Global Group, Inc.
BERY
+$15.4M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$14.1M
4
SKLZ icon
Skillz
SKLZ
+$13.8M
5
X
US Steel
X
+$8.64M

Sector Composition

1 Materials 33.86%
2 Energy 21.21%
3 Technology 11.7%
4 Utilities 9.04%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.37%
6,100
-18,900
52
$2.4M 0.35%
+1,122
53
$2.26M 0.33%
185,000
-315,000
54
$2.14M 0.31%
+45,000
55
$2.12M 0.31%
+28,500
56
$2.12M 0.31%
98,350
-141,733
57
$1.98M 0.29%
+20,200
58
$1.84M 0.27%
41,000
-44,231
59
$1.78M 0.26%
+103,980
60
$1.58M 0.23%
+82,000
61
$1.52M 0.22%
8,300
-27,389
62
$1.41M 0.21%
+100,000
63
$1.37M 0.2%
+174,000
64
$1.27M 0.18%
22,700
+5,184
65
$1.26M 0.18%
+43,000
66
$1.01M 0.15%
1,405
-2,220
67
$974K 0.14%
+80,000
68
$811K 0.12%
+50,000
69
$798K 0.12%
+280,009
70
$467K 0.07%
+16,157
71
$89K 0.01%
+50,000
72
$57K 0.01%
33,191
73
$43K 0.01%
+7,262
74
– –
-3,899
75
– –
-202,439
1 2
3
4