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
$476M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.5M
3
+$19.6M
4
VST icon
Vistra
VST
+$16.2M
5
GSM icon
FerroAtlántica
GSM
+$7.41M

Top Sells

1
+$36.3M
2
+$27.2M
3
+$19.2M
4
SMWB icon
Similarweb
SMWB
+$15.9M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Sector Composition

1 Energy 38.06%
2 Materials 32.66%
3 Industrials 8.32%
4 Technology 6%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 12.59%
6,151,448
2
$54.9M 11.55%
592,371
+20,024
3
$44.5M 9.36%
+2,175,000
4
$41.1M 8.63%
1,665,472
-179,398
5
$34.7M 7.3%
389,792
-99,820
6
$31.2M 6.57%
1,890,418
+1,237,356
7
$25.9M 5.45%
891,134
+675,741
8
$23.2M 4.88%
415,347
-29,652
9
$16.7M 3.5%
174,600
-51,555
10
$16.7M 3.5%
615,510
11
$16.2M 3.4%
+946,613
12
$11.5M 2.43%
1,325,500
+851,847
13
$8.92M 1.87%
68,164
+30,853
14
$7.34M 1.54%
+243,300
15
$7.11M 1.49%
401,254
-568,372
16
$5.9M 1.24%
+701,992
17
$4.88M 1.03%
+70,098
18
$4.41M 0.93%
82,148
-229,761
19
$4.32M 0.91%
871,800
+408,700
20
$3.92M 0.82%
+60,994
21
$3.29M 0.69%
+168,293
22
$3.12M 0.66%
375,000
+115,000
23
$2.98M 0.63%
+60,000
24
$2.92M 0.61%
298,000
25
$2.82M 0.59%
69,008
-888,531
1
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