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
$327M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.66M
3
+$3.5M
4
OCGN icon
Ocugen
OCGN
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.53M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$9.99M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.06M
5
AVNT icon
Avient
AVNT
+$5.31M

Sector Composition

1 Materials 62.58%
2 Energy 24.17%
3 Consumer Discretionary 8.23%
4 Healthcare 1.4%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 13.44%
390,414
-134,019
2
$42.8M 13.08%
492,733
+22,602
3
$35.5M 10.84%
2,793,026
-26,049
4
$35.1M 10.73%
6,151,448
5
$27M 8.23%
1,263,506
+262,300
6
$24.7M 7.54%
669,298
-140,290
7
$23.3M 7.12%
394,810
+6,751
8
$20.9M 6.39%
141,008
-31,164
9
$14.5M 4.44%
121,649
+3,049
10
$13.1M 4%
183,296
+104,755
11
$13M 3.97%
43,426
+8,900
12
$12.3M 3.75%
238,964
-209,389
13
$3.98M 1.22%
15,000
+8,200
14
$3.44M 1.05%
+108,450
15
$2.22M 0.68%
+4,079,238
16
$1.74M 0.53%
+421,600
17
$1.64M 0.5%
+1,640,648
18
$1.55M 0.47%
1,125,000
+154,737
19
$1.22M 0.37%
878,378
+23,078
20
$1.14M 0.35%
+400,000
21
$975K 0.3%
556,897
-52,913
22
$833K 0.25%
45,500
-174,650
23
$766K 0.23%
+240,000
24
$760K 0.23%
+250,000
25
$534K 0.16%
+21,907
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