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

Top Buys

1
+$36.7M
2
+$20.4M
3
+$15.9M
4
BERY
Berry Global Group, Inc.
BERY
+$15.4M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$14.1M
4
SKLZ icon
Skillz
SKLZ
+$13.8M
5
X
US Steel
X
+$8.64M

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%
6,151,448
2
$42.8M 6.24%
489,612
+106,993
3
$41.3M 6.02%
1,844,870
+78,751
4
$38.6M 5.62%
957,539
+909,519
5
$32.6M 4.75%
572,347
-102,885
6
$27.2M 3.97%
430,302
-77,344
7
$26.7M 3.88%
444,999
+257,048
8
$20.5M 2.98%
226,155
+148,937
9
$20.4M 2.97%
+969,626
10
$19.2M 2.8%
799,852
-360,193
11
$15.9M 2.32%
+808,015
12
$15.2M 2.22%
+615,510
13
$14.8M 2.16%
51,488
+26,488
14
$14.8M 2.15%
311,909
+251,466
15
$13.1M 1.91%
653,062
16
$12M 1.75%
559,696
-253,771
17
$10.2M 1.48%
+575,000
18
$9.68M 1.41%
+37,311
19
$8.44M 1.23%
72,663
-121,335
20
$7.51M 1.09%
500,000
21
$7.51M 1.09%
44,211
+9,265
22
$7.5M 1.09%
215,393
+24,379
23
$7.16M 1.04%
+280,429
24
$7.06M 1.03%
+50,000
25
$7.04M 1.02%
+450,000
1
2 3 4