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

Top Buys

1
+$7.49M
2
+$5.59M
3
+$3.44M
4
APD icon
Air Products & Chemicals
APD
+$2.67M
5
OCGN icon
Ocugen
OCGN
+$2.22M

Top Sells

1
+$15.1M
2
+$10.8M
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 Technology 1.49%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 13.23%
390,414
-134,019
2
$42.8M 12.87%
492,733
+22,602
3
$35.5M 10.67%
2,793,026
-26,049
4
$35.1M 10.56%
6,151,448
5
$27M 8.1%
1,263,506
+262,300
6
$24.7M 7.42%
669,298
-140,290
7
$23.3M 7.01%
394,810
+6,751
8
$20.9M 6.29%
141,008
-31,164
9
$14.5M 4.37%
121,649
+3,049
10
$13.1M 3.94%
183,296
+104,755
11
$13M 3.91%
43,426
+8,900
12
$12.3M 3.69%
238,964
-209,389
13
$3.98M 1.2%
15,000
+8,200
14
$3.44M 1.03%
+108,450
15
$2.22M 0.67%
+4,079,238
16
$1.74M 0.52%
+421,600
17
$1.64M 0.49%
+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 0.34%
+400,000
21
$975K 0.29%
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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