LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$12.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.3M
5
AVNT icon
Avient
AVNT
+$7.61M

Top Sells

1
+$44.5M
2
+$31.2M
3
+$19.3M
4
CC icon
Chemours
CC
+$17.5M
5
NE icon
Noble Corp
NE
+$10.5M

Sector Composition

1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.22%
280,009
52
$861K 0.2%
+17,300
53
$814K 0.19%
+26,000
54
$770K 0.18%
219
55
$737K 0.17%
19,381
56
$715K 0.17%
+12,000
57
$705K 0.17%
+67,500
58
$697K 0.16%
+70,000
59
$669K 0.16%
19,500
+16,500
60
$659K 0.15%
1,730
+730
61
$657K 0.15%
+8,250
62
$627K 0.15%
+71,719
63
$626K 0.15%
+1,650
64
$590K 0.14%
37,500
-67,500
65
$582K 0.14%
16,157
66
$467K 0.11%
+75,938
67
$433K 0.1%
+45,783
68
$430K 0.1%
4,500
-9,750
69
$413K 0.1%
+20,000
70
$335K 0.08%
37,968
-28,032
71
$50K 0.01%
40,394
-9,606
72
– –
-6,500
73
– –
-100,000
74
– –
-4,000
75
– –
-1,890,418
1 2
3
4