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

Top Buys

1
+$9.34M
2
+$8.02M
3
+$5M
4
ASH icon
Ashland
ASH
+$4.51M
5
CC icon
Chemours
CC
+$3.1M

Top Sells

1
+$15M
2
+$5.58M
3
+$4.72M
4
PPG icon
PPG Industries
PPG
+$3.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Materials 45.3%
2 Energy 44.75%
3 Communication Services 2.1%
4 Industrials 1.59%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 25.53%
6,151,448
2
$33.9M 11.82%
285,856
-126,161
3
$31M 10.8%
326,158
+47,508
4
$29.9M 10.42%
2,439,517
+762,581
5
$11.1M 3.86%
449,000
+125,900
6
$10.8M 3.75%
251,995
+187,744
7
$8.94M 3.12%
38,400
+6,300
8
$8.08M 2.82%
73,000
-32,400
9
$5M 1.74%
+100,000
10
$4.86M 1.7%
80,900
-26,927
11
$3.84M 1.34%
126,700
-20,724
12
$3.09M 1.08%
+632,763
13
$3.06M 1.07%
+524,239
14
$1.93M 0.67%
+536,689
15
$1.88M 0.66%
+167,012
16
$1.82M 0.64%
82,600
+57,400
17
$1.67M 0.58%
65,700
18
$1.38M 0.48%
+100,000
19
$1.29M 0.45%
846,662
-27,142
20
$794K 0.28%
49,933
+15,841
21
$589K 0.21%
+25,801
22
$520K 0.18%
+219
23
$408K 0.14%
+34,428
24
$257K 0.09%
23,870
25
$113K 0.04%
+5,900
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