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
$172M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.72M
3
+$2.79M
4
SEE icon
Sealed Air
SEE
+$2.37M
5
FMC icon
FMC
FMC
+$1.71M

Top Sells

1
+$12.6M
2
+$9.95M
3
+$8.19M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.27M
5
CC icon
Chemours
CC
+$4.37M

Sector Composition

1 Materials 58.48%
2 Energy 20.26%
3 Consumer Discretionary 16.19%
4 Utilities 1.62%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.98%
2,151,358
-78,079
2
$34.8M 15.84%
6,151,448
3
$19.4M 8.84%
1,170,779
-756,973
4
$18.8M 8.55%
+1,030,154
5
$18.2M 8.26%
691,313
-166,540
6
$8.4M 3.82%
225,756
+63,700
7
$7.99M 3.63%
82,040
-35,760
8
$6.18M 2.81%
111,244
-147,390
9
$5.72M 2.6%
+131,750
10
$4.1M 1.87%
16,926
-16,650
11
$2.79M 1.27%
+41,213
12
$1.71M 0.78%
+26,860
13
$1.65M 0.75%
31,875
+3,125
14
$973K 0.44%
+425,000
15
$682K 0.31%
+67,500
16
$581K 0.26%
717,657
-55,589
17
$557K 0.25%
+136,155
18
$522K 0.24%
+20,092
19
$465K 0.21%
+40,440
20
$364K 0.17%
+20,001
21
$347K 0.16%
+30,147
22
$257K 0.12%
+95,000
23
$49.1K 0.02%
+26,000
24
– –
-26,929
25
– –
-176,676
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