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
$384M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.29M
3
+$3.29M
4
CCK icon
Crown Holdings
CCK
+$2.33M
5
SOC icon
Sable Offshore Corp
SOC
+$2.26M

Top Sells

1
+$17.9M
2
+$6.49M
3
+$3.8M
4
VG
Venture Global Inc
VG
+$3.45M
5
FLYW icon
Flywire
FLYW
+$1.87M

Sector Composition

1 Energy 75.73%
2 Consumer Discretionary 10.98%
3 Materials 9.85%
4 Industrials 2.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 73.11%
18,027,083
-298,400
2
$26.2M 6.82%
1,776,636
-1,402,890
3
$23.6M 6.15%
2,061,790
+159,216
4
$13.5M 3.5%
433,804
+110,679
5
$11.5M 3%
103,051
+55,569
6
$7.94M 2.07%
6,151,448
7
$5.25M 1.37%
+107,752
8
$3.38M 0.88%
29,836
-12,264
9
$2.7M 0.7%
435,459
-114,406
10
$2.52M 0.66%
+24,500
11
$2.13M 0.56%
+97,000
12
$1.14M 0.3%
23,750
+8,650
13
$1.03M 0.27%
+20,000
14
$914K 0.24%
794,830
+338,186
15
$593K 0.15%
511,622
-556,585
16
$308K 0.08%
+41,573
17
$217K 0.06%
110,120
+24,811
18
$215K 0.06%
+328,222
19
$177K 0.05%
+18,121
20
– –
-197,000
21
– –
-408,868
22
– –
-87,413
23
– –
-8,700
24
– –
-92,983