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
$485M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.3M
3
+$21.9M
4
OSCR icon
Oscar Health
OSCR
+$21.9M
5
TROX icon
Tronox
TROX
+$20.4M

Top Sells

1
+$53.5M
2
+$19.8M
3
+$17.5M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Sector Composition

1 Materials 27.85%
2 Energy 20.3%
3 Healthcare 15.51%
4 Industrials 15.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 12.87%
6,151,448
2
$34M 6.53%
382,619
+107,022
3
$32.5M 6.26%
507,646
+84,077
4
$32.3M 6.22%
1,766,119
+1,117,377
5
$30.4M 5.84%
1,160,045
+1,044,572
6
$28.1M 5.4%
675,232
-176,280
7
$27.3M 5.24%
+1,536,982
8
$23.7M 4.56%
193,998
+179,263
9
$21.9M 4.2%
+813,467
10
$18.4M 3.54%
+378,540
11
$13.8M 2.65%
+36,250
12
$13.5M 2.59%
18,479
+14,573
13
$10.6M 2.04%
187,951
-63,107
14
$8.19M 1.57%
+25,000
15
$7.61M 1.46%
+653,062
16
$7.38M 1.42%
+500,000
17
$7.35M 1.41%
180,000
-40,544
18
$7.03M 1.35%
+25,000
19
$6.85M 1.32%
+500,000
20
$6.74M 1.3%
+77,218
21
$6.5M 1.25%
+340,221
22
$6.43M 1.24%
+470,007
23
$6.1M 1.17%
+438,300
24
$5.88M 1.13%
+43,845
25
$5.79M 1.11%
35,689
-46,014
1
2 3