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

Top Buys

1
+$42.1M
2
+$21.9M
3
+$18.6M
4
VST icon
Vistra
VST
+$17.5M
5
RGS icon
Regis Corp
RGS
+$9.2M

Top Sells

1
+$37.8M
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
– –
-72,663
58
– –
-500,000
59
– –
-17,258
60
– –
-430,302
61
– –
-160,000
62
– –
-51,488
63
– –
-50,000
64
– –
-71,937
65
– –
-9,819
66
– –
-41,000
67
– –
-177,493
68
– –
-200,000
69
– –
-78,468
70
– –
-231,804
71
– –
-275,000
72
– –
-174,000
73
– –
-594,167
74
– –
-559,696
75
– –
-44,211
1 2
3
4