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
$351M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.8M
3
+$17.3M
4
ASH icon
Ashland
ASH
+$9.12M
5
WLK icon
Westlake Corp
WLK
+$9.12M

Top Sells

1
+$5.23M
2
+$5M
3
+$3.09M
4
OPTU
Optimum Communications Inc
OPTU
+$3.06M
5
CC icon
Chemours
CC
+$2.99M

Sector Composition

1 Materials 51.02%
2 Energy 39.67%
3 Consumer Discretionary 5.07%
4 Industrials 1.5%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 22.67%
557,705
+271,849
2
$59.7M 17%
6,151,448
3
$44.4M 12.63%
412,728
+86,570
4
$42.1M 11.99%
3,073,490
+633,973
5
$22M 6.28%
397,322
+145,327
6
$20.8M 5.91%
+392,019
7
$17.8M 5.07%
+1,075,571
8
$12.6M 3.59%
100,302
+27,302
9
$10.7M 3.05%
349,496
-99,504
10
$9.52M 2.71%
30,886
-7,514
11
$9.28M 2.64%
+90,550
12
$7.21M 2.05%
213,474
+86,774
13
$5.28M 1.5%
+82,100
14
$3.51M 1%
+42,348
15
$3.02M 0.86%
167,860
+85,260
16
$1.78M 0.51%
+122,691
17
$1.12M 0.32%
825,000
-21,662
18
$607K 0.17%
8,482
-72,418
19
$158K 0.04%
+5,796
20
– –
-34,428
21
– –
-524,239
22
– –
-5,900
23
– –
-100,000
24
– –
-219
25
– –
-632,763
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