LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$14.4M
2
+$10.3M
3
+$8.35M
4
APD icon
Air Products & Chemicals
APD
+$7.81M
5
OLN icon
Olin
OLN
+$6.97M

Top Sells

1
+$32.9M
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 24.83%
412,017
-206,711
2
$52.5M 22.1%
6,151,448
3
$28.7M 12.09%
278,650
+100,300
4
$28.2M 11.86%
1,676,936
+794,715
5
$12.1M 5.07%
105,400
+66,800
6
$10.3M 4.36%
323,100
+7,000
7
$7.72M 3.25%
+32,100
8
$6.49M 2.73%
107,827
+56,427
9
$5.91M 2.49%
+147,424
10
$5.58M 2.35%
+120,600
11
$4.72M 1.99%
+41,478
12
$3.22M 1.36%
+64,251
13
$2.98M 1.26%
+17,600
14
$1.99M 0.84%
+228,329
15
$1.98M 0.83%
873,804
+118,322
16
$1.89M 0.8%
+65,700
17
$1.6M 0.67%
34,092
+6,893
18
$1.58M 0.66%
+59,052
19
$510K 0.21%
+66,667
20
$464K 0.2%
+25,200
21
$122K 0.05%
23,870
22
– –
-474,499
23
– –
-8,491
24
– –
-375,000
25
– –
0
1
2