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
$650M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.8M
3
+$16.7M
4
BERY
Berry Global Group, Inc.
BERY
+$15.5M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$15.2M
4
SKLZ icon
Skillz
SKLZ
+$13.8M
5
X
US Steel
X
+$8.87M

Sector Composition

1 Materials 33.86%
2 Energy 21.21%
3 Technology 11.7%
4 Utilities 9.04%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 12.69%
6,151,448
2
$42.8M 6.6%
489,612
+106,993
3
$41.3M 6.36%
1,844,870
+78,751
4
$38.6M 5.94%
957,539
+909,519
5
$32.6M 5.02%
572,347
-102,885
6
$27.2M 4.19%
430,302
-77,344
7
$26.7M 4.1%
444,999
+257,048
8
$20.5M 3.15%
226,155
+148,937
9
$20.4M 3.14%
+969,626
10
$19.2M 2.96%
799,852
-360,193
11
$15.9M 2.45%
+808,015
12
$15.2M 2.34%
+615,510
13
$14.8M 2.28%
51,488
+26,488
14
$14.8M 2.27%
311,909
+251,466
15
$13.1M 2.02%
653,062
16
$12M 1.85%
559,696
-253,771
17
$10.2M 1.57%
+594,167
18
$9.68M 1.49%
+37,311
19
$8.44M 1.3%
72,663
-121,335
20
$7.51M 1.16%
500,000
21
$7.51M 1.16%
44,211
+9,265
22
$7.5M 1.15%
215,393
+24,379
23
$7.16M 1.1%
+280,429
24
$7.06M 1.09%
+50,000
25
$7.04M 1.08%
+450,000
1
2 3 4