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
$426M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.2M
3
+$12.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$11.9M
5
BKKT icon
Bakkt Inc
BKKT
+$10.7M

Top Sells

1
+$44.5M
2
+$31.2M
3
+$17M
4
CC icon
Chemours
CC
+$16.2M
5
NE icon
Noble Corp
NE
+$10.9M

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
76
– –
-60,000
77
– –
-60,994
78
– –
-500
79
– –
-55,000
80
$0 ﹤0.01%
1
-32,589
81
– –
-1,500
82
– –
-701,992
83
– –
-168,293
84
– –
-871,800
85
– –
-119,415
86
– –
-4,500
87
– –
-6,500
1 2 3
4