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
$299M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$21.6M
3
+$17.2M
4
SEE icon
Sealed Air
SEE
+$10.2M
5
KWR icon
Quaker Houghton
KWR
+$6.44M

Top Sells

1
+$1.89M
2
+$1.45M
3
+$1.18M
4
FMC icon
FMC
FMC
+$992K
5
LUCD icon
Lucid Diagnostics
LUCD
+$672K

Sector Composition

1 Energy 65.77%
2 Consumer Discretionary 15.31%
3 Materials 14.43%
4 Industrials 2.83%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 63.1%
+18,325,483
2
$36.5M 12.19%
3,179,526
+1,508,892
3
$25.7M 8.6%
1,902,574
+1,301,033
4
$9.34M 3.12%
323,125
+311,125
5
$8M 2.67%
6,151,448
6
$6.49M 2.17%
92,983
+34,356
7
$5.87M 1.96%
+47,482
8
$4.25M 1.42%
+42,100
9
$4.11M 1.37%
549,865
+289,565
10
$3.8M 1.27%
+87,413
11
$1.87M 0.63%
+197,000
12
$951K 0.32%
+8,700
13
$947K 0.32%
+1,068,207
14
$777K 0.26%
+15,100
15
$697K 0.23%
+408,868
16
$680K 0.23%
456,644
-560,076
17
$402K 0.13%
+85,309
18
– –
-5,000
19
– –
-46,300
20
– –
-46,500
21
– –
-20,400
22
– –
-50,993