LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$51.4M
3
+$30.3M
4
BATL icon
Battalion Oil
BATL
+$28.8M
5
ALB icon
Albemarle
ALB
+$25.4M

Top Sells

1
+$62.8M
2
+$62M
3
+$41.8M
4
ACM icon
Aecom
ACM
+$38.8M
5
STN icon
Stantec
STN
+$34.3M

Sector Composition

1 Industrials 23.85%
2 Materials 23.82%
3 Energy 22.47%
4 Utilities 11.6%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-214,809
102
– –
-21,585
103
– –
-2,192,100
104
– –
-3,338,900
105
– –
-124,152
106
– –
-207,933
107
– –
-228,384
108
– –
-404,700
109
– –
-61,452
110
– –
-9,581
111
– –
-50,000
112
– –
-51,700
113
– –
-124,512
114
– –
-95,945
115
– –
-135,931
116
– –
-3,600,000
117
– –
-10,000
118
– –
-572,216
119
– –
-122,833
120
– –
-72,956
121
– –
-524,313
122
– –
-689,640
123
– –
-510,824
124
– –
-89,000
125
– –
-330,688
2 3 4
5
6