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
$216M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.08M
3
+$1.15M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$667K
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$16.9K

Top Sells

1
+$38.5M
2
+$31.2M
3
+$26.2M
4
WLK icon
Westlake Corp
WLK
+$15M
5
BERY
Berry Global Group, Inc.
BERY
+$10.7M

Sector Composition

1 Materials 49.1%
2 Energy 30.32%
3 Consumer Discretionary 17.39%
4 Healthcare 0.94%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.35%
6,151,448
2
$31.6M 8.73%
1,927,752
-212,926
3
$31.6M 8.73%
2,229,437
+960,782
4
$27.1M 7.48%
857,853
+224,532
5
$16M 4.43%
258,634
-172,815
6
$9.95M 2.75%
66,500
-38,602
7
$9.93M 2.75%
117,800
-118,716
8
$9.19M 2.54%
33,576
-22,200
9
$6.27M 1.73%
32,975
-202,081
10
$5.92M 1.64%
162,056
-247,312
11
$2.19M 0.61%
26,929
-383,422
12
$1.78M 0.49%
28,750
+10,749
13
$1.5M 0.41%
1,719,404
+19,404
14
$1.15M 0.32%
+176,676
15
$1.09M 0.3%
773,246
-101,854
16
$935K 0.26%
1,626,583
-1,096,073
17
$411K 0.11%
71,144
-2,198
18
– –
-115,000
19
– –
-200,793
20
– –
-28,063
21
– –
-4,105
22
– –
-45,500
23
– –
-524,753
24
– –
-2,275,000
25
– –
-62,200
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