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

Top Buys

1
+$53.5M
2
+$15.4M
3
+$12.2M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Top Sells

1
+$48.1M
2
+$24.6M
3
+$24.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
5
BG icon
Bunge Global
BG
+$17.8M

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 12.46%
+1,854,345
2
$51.1M 11.9%
6,151,448
3
$37.3M 8.69%
851,512
+126,042
4
$21.8M 5.09%
275,597
+91,361
5
$21.1M 4.92%
423,569
+245,359
6
$19.8M 4.62%
367,887
+286,257
7
$19.2M 4.47%
510,668
-222,664
8
$14.3M 3.34%
81,703
-274,190
9
$13M 3.02%
251,058
+109,031
10
$12M 2.79%
818,287
+295,953
11
$11.6M 2.71%
+269,574
12
$11.1M 2.59%
+20,330
13
$9.95M 2.32%
220,544
+187,111
14
$9.48M 2.21%
648,742
-301,168
15
$9.48M 2.21%
+1,275,391
16
$9.31M 2.17%
+189,712
17
$7.7M 1.8%
150,338
-472,467
18
$4.73M 1.1%
+331,278
19
$4.33M 1.01%
+355,000
20
$4.22M 0.98%
+126,903
21
$4.2M 0.98%
+3,906
22
$3.85M 0.9%
164,679
+59,282
23
$3.54M 0.82%
+264,843
24
$3.02M 0.7%
313,456
+232,288
25
$2.59M 0.6%
47,549
-11,814
1
2 3