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
$426M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$12.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.3M
5
AVNT icon
Avient
AVNT
+$7.61M

Top Sells

1
+$44.5M
2
+$31.2M
3
+$19.3M
4
CC icon
Chemours
CC
+$17.5M
5
NE icon
Noble Corp
NE
+$10.5M

Sector Composition

1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 15.58%
726,642
+134,271
2
$60.3M 14.15%
6,151,448
3
$35.5M 8.33%
329,676
-60,116
4
$29.9M 7.03%
1,245,474
-419,998
5
$24.6M 5.76%
362,391
-52,956
6
$22.1M 5.18%
1,443,967
+1,042,713
7
$12.9M 3.03%
+1,532,415
8
$12.8M 3.01%
+42,200
9
$12.6M 2.96%
144,500
-30,100
10
$12.4M 2.92%
370,880
-520,254
11
$7.61M 1.79%
+136,000
12
$6.76M 1.59%
+1,258,064
13
$6.32M 1.48%
+673,711
14
$6.2M 1.46%
20,907
+15,594
15
$6.13M 1.44%
987,000
-338,500
16
$6.12M 1.44%
+59,509
17
$6.03M 1.41%
+667,371
18
$5.52M 1.29%
+25,928
19
$5.46M 1.28%
+507,584
20
$5.13M 1.2%
101,648
+19,500
21
$4.73M 1.11%
190,618
-424,892
22
$4.51M 1.06%
29,982
-38,182
23
$3.97M 0.93%
190,400
+142,500
24
$3.45M 0.81%
99,195
+29,097
25
$3.44M 0.81%
+15,560
1
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