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

Top Buys

1
+$55.3M
2
+$5.13M
3
+$2.31M
4
SEE icon
Sealed Air
SEE
+$2.28M
5
FMC icon
FMC
FMC
+$1.57M

Top Sells

1
+$12M
2
+$9.95M
3
+$8.39M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.27M
5
CC icon
Chemours
CC
+$4.74M

Sector Composition

1 Materials 58.17%
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 21.72%
2,151,358
-78,079
2
$34.8M 20.26%
6,151,448
3
$19.4M 11.3%
1,170,779
-756,973
4
$18.8M 10.94%
+1,030,154
5
$18.2M 10.56%
691,313
-166,540
6
$8.4M 4.89%
225,756
+63,700
7
$7.99M 4.65%
82,040
-35,760
8
$6.18M 3.6%
111,244
-147,390
9
$5.72M 3.33%
+131,750
10
$4.1M 2.39%
16,926
-16,650
11
$2.79M 1.62%
+41,213
12
$1.71M 1%
+26,860
13
$1.65M 0.96%
31,875
+3,125
14
$973K 0.57%
+425,000
15
$682K 0.4%
+67,500
16
$581K 0.34%
717,657
-55,589
17
$557K 0.32%
+136,155
18
$522K 0.3%
+20,092
19
$465K 0.27%
+40,440
20
$364K 0.21%
+20,001
21
$347K 0.2%
+30,147
22
$257K 0.15%
+95,000
23
$49.1K 0.03%
+26,000
24
– –
-26,929
25
– –
-176,676
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