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
126
– –
-10,000
127
– –
-3,600,000
128
– –
-135,931
129
– –
-95,945
130
– –
-124,512
131
– –
-51,700
132
– –
-50,000
133
– –
-9,581
134
– –
-61,452
135
– –
-404,700
136
– –
-214,809
137
– –
-38,000
138
– –
-160,837
139
– –
-228,384
2 3 4 5
6