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

Top Buys

1
+$2.92M
2
+$2.24M
3
+$1.26M
4
FMC icon
FMC
FMC
+$322K

Top Sells

1
+$19.7M
2
+$17.6M
3
+$13.5M
4
BERY
Berry Global Group, Inc.
BERY
+$9.72M
5
SEE icon
Sealed Air
SEE
+$7.83M

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 34.53%
1,670,634
-1,447,419
2
$10.6M 20.17%
6,151,448
3
$10.2M 19.38%
601,541
-1,014,661
4
$3.79M 7.23%
58,627
-147,294
5
$2.54M 4.84%
+260,300
6
$1.89M 3.61%
+46,300
7
$1.45M 2.76%
5,000
-17,000
8
$1.18M 2.25%
+46,500
9
$992K 1.89%
20,400
+5,521
10
$832K 1.59%
1,016,720
-136,195
11
$514K 0.98%
50,993
-1,108,062
12
$406K 0.77%
12,000
-219,562
13
– –
-58,246
14
– –
-34,518
15
– –
-100,000
16
– –
-37,807
17
– –
-12,300
18
– –
-1,513,535
19
– –
-55,000
20
– –
-187,374
21
– –
-43,000