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
$273M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.06M
3
+$3.4M
4
AVPT icon
AvePoint
AVPT
+$2.5M
5
TMC icon
TMC The Metals Company
TMC
+$971K

Top Sells

1
+$24.6M
2
+$22.1M
3
+$14.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$14.8M
5
USER
UserTesting, Inc.
USER
+$12.9M

Sector Composition

1 Energy 73.13%
2 Materials 23.58%
3 Healthcare 2.3%
4 Technology 0.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 25.57%
6,151,448
2
$85M 19.02%
618,728
-107,914
3
$17.6M 3.93%
178,350
-151,326
4
$17.5M 3.91%
882,221
-363,253
5
$9.95M 2.23%
316,100
-54,780
6
$9.86M 2.21%
+79,900
7
$5.06M 1.13%
+38,600
8
$3.4M 0.76%
+51,400
9
$2.54M 0.57%
755,482
-502,582
10
$2.5M 0.56%
+474,499
11
$2.45M 0.55%
27,199
-32,310
12
$1.29M 0.29%
8,491
-7,069
13
$971K 0.22%
+375,000
14
$205K 0.05%
23,870
-256,139
15
– –
-12,000
16
– –
-79,841
17
– –
-4,200
18
– –
-4,300
19
– –
-42,200
20
– –
-17,300
21
– –
-136,000
22
– –
-25,928
23
– –
-14,000
24
– –
-1,730
25
– –
-26,000
1
2 3 4