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
$176M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.85M
3
+$2.46M
4
APD icon
Air Products & Chemicals
APD
+$1.77M
5
REKR icon
Rekor Systems
REKR
+$1.51M

Top Sells

1
+$7.05M
2
+$3.91M
3
+$3.47M
4
OI icon
O-I Glass
OI
+$3.23M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$576K

Sector Composition

1 Materials 41.73%
2 Consumer Discretionary 27.95%
3 Energy 23.25%
4 Technology 3.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 23.25%
6,151,448
2
$40.9M 23.18%
3,118,053
-269,945
3
$32.8M 18.61%
1,616,202
+227,048
4
$17M 9.61%
1,159,055
+199,783
5
$12.9M 7.28%
205,921
+280
6
$8.41M 4.76%
231,562
+19,906
7
$6.55M 3.71%
22,000
+6,474
8
$2.73M 1.55%
55,000
-2,500
9
$2.68M 1.52%
187,374
+149,020
10
$2.19M 1.24%
58,246
+28,927
11
$1.81M 1.03%
37,807
-87,900
12
$1.79M 1.01%
1,513,535
+1,030,145
13
$1.63M 0.92%
12,300
+4,600
14
$1.15M 0.65%
+100,000
15
$981K 0.56%
14,879
+519
16
$940K 0.53%
1,152,915
+427,090
17
$678K 0.38%
+43,000
18
$330K 0.19%
34,518
+18,673
19
– –
-74,600
20
– –
-31,250
21
– –
-30,229
22
– –
-11,625
23
– –
-50,000
24
– –
-20,092
25
– –
-655,057