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
$237M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$7.72M
4
PPG icon
PPG Industries
PPG
+$7.64M
5
AVNT icon
Avient
AVNT
+$5.91M

Top Sells

1
+$29.6M
2
+$9.86M
3
+$2.5M
4
EVAX
Evaxion A/S
EVAX
+$1.29M
5
TMC icon
TMC The Metals Company
TMC
+$971K

Sector Composition

1 Energy 46.92%
2 Materials 46.4%
3 Healthcare 3.49%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 18.15%
412,017
-206,711
2
$52.5M 16.16%
6,151,448
3
$28.7M 8.84%
278,650
+100,300
4
$28.2M 8.67%
1,676,936
+794,715
5
$12.1M 3.71%
105,400
+66,800
6
$10.3M 3.19%
323,100
+7,000
7
$7.72M 2.38%
+32,100
8
$6.49M 2%
107,827
+56,427
9
$5.91M 1.82%
+147,424
10
$5.58M 1.72%
+120,600
11
$4.72M 1.45%
+41,478
12
$3.22M 0.99%
+64,251
13
$2.98M 0.92%
+17,600
14
$1.99M 0.61%
+228,329
15
$1.98M 0.61%
873,804
+118,322
16
$1.89M 0.58%
+65,700
17
$1.6M 0.49%
34,092
+6,893
18
$1.58M 0.49%
+59,052
19
$510K 0.16%
+66,667
20
$464K 0.14%
+25,200
21
$122K 0.04%
23,870
22
– –
-79,900
23
– –
0
24
– –
-375,000
25
– –
-8,491
1
2