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

Top Buys

1
+$13.8M
2
+$9.99M
3
+$9.6M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.06M
5
ASH icon
Ashland
ASH
+$5.9M

Top Sells

1
+$4.37M
2
+$3.66M
3
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.48M
5
KEX icon
Kirby Corp
KEX
+$2.94M

Sector Composition

1 Materials 57.39%
2 Energy 30.56%
3 Consumer Discretionary 6.34%
4 Communication Services 2.6%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 16.96%
524,433
-33,272
2
$48.3M 11.88%
470,131
+57,403
3
$40.5M 9.97%
2,819,075
-254,415
4
$40.4M 9.94%
6,151,448
5
$24.9M 6.12%
448,353
+56,334
6
$24.2M 5.96%
809,588
+460,092
7
$23M 5.66%
172,172
+71,870
8
$22.7M 5.59%
1,001,206
-74,365
9
$21M 5.16%
388,059
-9,263
10
$13.8M 3.38%
118,600
+28,050
11
$9.99M 2.46%
+975,000
12
$9.92M 2.44%
34,526
+3,640
13
$8.06M 1.98%
+473,203
14
$5.38M 1.32%
78,541
+70,059
15
$5.31M 1.31%
128,900
-84,574
16
$3.44M 0.85%
220,150
+52,290
17
$2.79M 0.69%
39,988
-42,112
18
$1.64M 0.4%
+425,000
19
$1.61M 0.4%
+200,000
20
$1.53M 0.38%
+6,800
21
$1.46M 0.36%
+175,000
22
$1.39M 0.34%
+970,263
23
$1.2M 0.29%
855,300
+30,300
24
$1.2M 0.29%
+21,800
25
$931K 0.23%
+287,257
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