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
$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
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-3,338,900
102
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-2,192,100
103
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-21,585
104
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-795,718
105
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-139,209
106
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-321,059
107
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-827,697
108
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-93,131
109
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-10,000
110
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-88,441
111
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-41,379
112
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-16,804
113
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-1,214,371
114
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0
115
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-395,000
116
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-330,688
117
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-89,000
118
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-510,824
119
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120
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-124,152
121
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-689,640
122
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-524,313
123
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-72,956
124
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-122,833
125
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-572,216
2 3 4
5
6