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
$373M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$14.8M
3
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

1
+$34.8M
2
+$24.6M
3
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 17.76%
3 Materials 14.9%
4 Technology 13.43%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 14.35%
+1,854,345
2
$51.1M 13.7%
6,151,448
3
$37.3M 10%
851,512
+126,042
4
$21.8M 5.86%
275,597
+91,361
5
$21.1M 5.66%
423,569
+245,359
6
$19.8M 5.32%
367,887
+286,257
7
$19.2M 5.15%
510,668
-222,664
8
$14.3M 3.85%
81,703
-274,190
9
$13M 3.48%
251,058
+109,031
10
$12M 3.21%
818,287
+295,953
11
$11.6M 3.12%
+269,574
12
$11.1M 2.99%
+20,330
13
$9.95M 2.67%
220,544
+187,111
14
$9.48M 2.55%
648,742
-301,168
15
$9.48M 2.54%
+1,275,391
16
$9.31M 2.5%
+189,712
17
$7.7M 2.07%
150,338
-472,467
18
$4.73M 1.27%
+331,278
19
$4.33M 1.16%
+355,000
20
$4.22M 1.13%
+126,903
21
$4.2M 1.13%
+3,906
22
$3.85M 1.03%
164,679
+59,282
23
$3.54M 0.95%
+264,843
24
$3.02M 0.81%
313,456
+232,288
25
$2.59M 0.7%
47,549
-11,814
1
2 3