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
$52.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.89M
3
+$1.18M
4
FMC icon
FMC
FMC
+$268K

Top Sells

1
+$17.1M
2
+$15.7M
3
+$11.2M
4
BERY
Berry Global Group, Inc.
BERY
+$9.53M
5
SEE icon
Sealed Air
SEE
+$7.43M

Sector Composition

1 Materials 42.94%
2 Consumer Discretionary 35.3%
3 Energy 20.17%
4 Healthcare 1.59%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 20.92%
1,670,634
-1,447,419
2
$10.6M 12.22%
6,151,448
3
$10.2M 11.74%
601,541
-1,014,661
4
$3.79M 4.38%
58,627
-147,294
5
$2.54M 2.93%
+260,300
6
$1.89M 2.19%
+46,300
7
$1.45M 1.68%
5,000
-17,000
8
$1.18M 1.37%
+46,500
9
$992K 1.15%
20,400
+5,521
10
$832K 0.96%
1,016,720
-136,195
11
$514K 0.59%
50,993
-1,108,062
12
$406K 0.47%
12,000
-219,562
13
– –
-43,000
14
– –
-187,374
15
– –
-55,000
16
– –
-1,513,535
17
– –
-12,300
18
– –
-37,807
19
– –
-100,000
20
– –
-58,246
21
– –
-34,518