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
$384M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.92M
3
+$9.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$7.77M
5
ASH icon
Ashland
ASH
+$5.96M

Top Sells

1
+$4.81M
2
+$3.92M
3
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.37M
5
KEX icon
Kirby Corp
KEX
+$2.9M

Sector Composition

1 Materials 57.39%
2 Energy 30.56%
3 Consumer Discretionary 6.34%
4 Communication Services 2.6%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 17.95%
524,433
-33,272
2
$48.3M 12.57%
470,131
+57,403
3
$40.5M 10.55%
2,819,075
-254,415
4
$40.4M 10.52%
6,151,448
5
$24.9M 6.48%
448,353
+56,334
6
$24.2M 6.31%
809,588
+460,092
7
$23M 5.99%
172,172
+71,870
8
$22.7M 5.92%
1,001,206
-74,365
9
$21M 5.46%
388,059
-9,263
10
$13.8M 3.58%
118,600
+28,050
11
$9.99M 2.6%
+975,000
12
$9.92M 2.58%
34,526
+3,640
13
$8.06M 2.1%
+473,203
14
$5.38M 1.4%
78,541
+70,059
15
$5.31M 1.38%
128,900
-84,574
16
$3.44M 0.9%
220,150
+52,290
17
$2.79M 0.73%
39,988
-42,112
18
$1.64M 0.43%
+425,000
19
$1.61M 0.42%
+200,000
20
$1.53M 0.4%
+6,800
21
$1.46M 0.38%
+175,000
22
$1.39M 0.36%
+970,263
23
$1.2M 0.31%
855,300
+30,300
24
$1.2M 0.31%
+21,800
25
$931K 0.24%
+287,257
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