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
$321M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15.8M
4
OLN icon
Olin
OLN
+$15.4M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$20.4M
4
PPG icon
PPG Industries
PPG
+$5.04M
5
SHW icon
Sherwin-Williams
SHW
+$3.98M

Sector Composition

1 Materials 55.55%
2 Energy 24.94%
3 Consumer Discretionary 15.33%
4 Communication Services 1.12%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 12.48%
235,056
-155,358
2
$38M 11.83%
6,151,448
3
$35.8M 11.15%
2,140,678
+877,172
4
$28.2M 8.76%
410,351
+227,055
5
$26.2M 8.16%
524,753
+285,789
6
$24.5M 7.63%
431,449
+36,639
7
$19.3M 6.01%
236,516
-256,217
8
$17.8M 5.53%
633,321
-35,977
9
$17.1M 5.31%
1,268,655
-1,524,371
10
$15.8M 4.92%
55,776
+12,350
11
$15M 4.68%
120,500
-1,149
12
$13.6M 4.25%
105,102
-35,906
13
$13.5M 4.19%
+409,368
14
$3.61M 1.12%
115,000
+6,550
15
$1.97M 0.61%
+62,200
16
$1.83M 0.57%
2,275,000
+1,150,000
17
$1.68M 0.52%
+18,001
18
$1.49M 0.47%
1,700,000
+59,352
19
$1.39M 0.43%
1,099,393
+542,496
20
$1.09M 0.34%
2,722,656
-1,356,582
21
$1.02M 0.32%
875,100
-3,278
22
$684K 0.21%
73,342
+51,435
23
$509K 0.16%
+28,063
24
$476K 0.15%
45,500
25
$446K 0.14%
+200,793
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