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
76
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-559,696
77
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-575,000
78
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-174,000
79
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-275,000
80
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-231,804
81
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-17,258
82
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-78,468
83
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-200,000
84
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-177,493
85
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-500,000
86
– –
-72,663
87
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-41,000
88
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-9,819
89
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-71,937
90
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-50,000
91
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-51,488
92
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-160,000
93
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-430,302
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4