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
$476M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.5M
3
+$19.6M
4
VST icon
Vistra
VST
+$16.2M
5
GSM icon
FerroAtlántica
GSM
+$7.41M

Top Sells

1
+$36.3M
2
+$27.2M
3
+$19.2M
4
SMWB icon
Similarweb
SMWB
+$15.9M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Sector Composition

1 Energy 38.06%
2 Materials 32.66%
3 Industrials 8.32%
4 Technology 6%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.03%
6,500
-36,500
52
$132K 0.03%
3,000
-19,700
53
$84K 0.02%
+50,000
54
$56K 0.01%
+1,500
55
$35K 0.01%
4,500
-2,762
56
$30K 0.01%
32,590
-601
57
– –
-80,000
58
– –
-50,000
59
– –
-100,000
60
– –
-280,429
61
– –
-382,258
62
– –
-353,895
63
– –
-595,493
64
– –
-79,543
65
– –
-50,000
66
– –
0
67
– –
-799,852
68
– –
-20,200
69
– –
-450,000
70
– –
-1,405
71
– –
0
72
– –
-808,015
73
– –
-1,134,950
74
– –
0
75
– –
-44,211
1 2
3
4