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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-1,134,950
77
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-808,015
78
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0
79
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-1,405
80
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-450,000
81
– –
-20,200
82
– –
-799,852
83
– –
0
84
– –
-50,000
85
– –
-79,543
86
– –
-595,493
87
– –
-353,895
88
– –
-382,258
89
– –
-280,429
90
– –
-100,000
91
– –
-50,000
92
– –
-80,000
93
– –
-71,937
1 2 3
4