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
$154M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.8M
3
+$5.1M
4
SHW icon
Sherwin-Williams
SHW
+$3.47M
5
ATEX icon
Anterix
ATEX
+$1.16M

Top Sells

1
+$42.6M
2
+$18.7M
3
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$719K

Sector Composition

1 Materials 52.16%
2 Consumer Discretionary 29.34%
3 Energy 13.37%
4 Technology 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 21.72%
3,387,998
+2,217,219
2
$31.4M 18.06%
1,389,154
+697,841
3
$20.5M 11.84%
6,151,448
4
$15.1M 8.67%
959,272
-1,192,086
5
$11.1M 6.4%
205,641
+94,397
6
$7.36M 4.24%
211,656
-14,100
7
$7.05M 4.06%
74,600
-7,440
8
$5.93M 3.41%
125,707
-904,447
9
$4.01M 2.31%
15,526
-1,400
10
$3.47M 2%
+11,625
11
$2.51M 1.45%
57,500
+25,625
12
$1.16M 0.67%
+29,319
13
$969K 0.56%
+7,700
14
$826K 0.48%
14,360
-12,500
15
$749K 0.43%
483,390
+58,390
16
$690K 0.4%
+38,354
17
$595K 0.34%
725,825
+8,168
18
$576K 0.33%
655,057
+518,902
19
$489K 0.28%
+50,000
20
$418K 0.24%
+31,250
21
$386K 0.22%
30,229
-37,271
22
$363K 0.21%
20,092
23
$300K 0.17%
15,845
-24,595
24
– –
-30,147
25
– –
-131,750
1
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