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
$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 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,175,000
77
– –
-60,000
78
– –
-60,994
79
– –
-500
80
– –
-55,000
81
– –
-6,500
82
$0 ﹤0.01%
1
-32,589
83
– –
-1,500
84
– –
-701,992
85
– –
-168,293
86
– –
-871,800
87
– –
-119,415
88
– –
-4,500
1 2 3
4