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
$239M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$5.68M
4
OPTU
Optimum Communications Inc
OPTU
+$5.02M
5
ASH icon
Ashland
ASH
+$4.83M

Top Sells

1
+$17.5M
2
+$5.58M
3
+$4.72M
4
PPG icon
PPG Industries
PPG
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Materials 45.3%
2 Energy 44.75%
3 Communication Services 1.85%
4 Industrials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 30.59%
6,151,448
2
$33.9M 14.17%
285,856
-126,161
3
$31M 12.94%
326,158
+47,508
4
$29.9M 12.49%
2,439,517
+762,581
5
$11.1M 4.62%
449,000
+125,900
6
$10.8M 4.5%
251,995
+187,744
7
$8.94M 3.73%
38,400
+6,300
8
$8.08M 3.38%
73,000
-32,400
9
$5M 2.09%
+100,000
10
$4.86M 2.03%
80,900
-26,927
11
$3.84M 1.6%
126,700
-20,724
12
$3.09M 1.29%
+632,763
13
$3.06M 1.28%
+524,239
14
$1.93M 0.81%
+536,689
15
$1.88M 0.79%
+167,012
16
$1.82M 0.76%
82,600
+57,400
17
$1.67M 0.7%
65,700
18
$1.38M 0.58%
+100,000
19
$1.29M 0.54%
846,662
-27,142
20
$794K 0.33%
49,933
+15,841
21
$589K 0.25%
+25,801
22
$520K 0.22%
+219
23
$408K 0.17%
+34,428
24
$257K 0.11%
23,870
25
$113K 0.05%
+5,900
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