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
76
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-180,000
77
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-1,536,982
78
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0
79
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-36,250
80
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0
81
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-4,250
82
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0
83
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-378,540
84
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-43,845
85
– –
-3,790
86
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-75,000
87
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-340,221
88
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-438,300
89
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-51,399
90
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-200,000
91
– –
-36,314
92
– –
-10,392
1 2 3
4