LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.66M
3
+$2.2M
4
SEE
Sealed Air
SEE
+$2.08M
5
AVNT icon
Avient
AVNT
+$1.61M

Top Sells

1
+$257M
2
+$5.6M
3
+$4.3M
4
KRO icon
KRONOS Worldwide
KRO
+$2.7M
5
GXO icon
GXO Logistics
GXO
+$2.57M

Sector Composition

1 Consumer Discretionary 39.7%
2 Materials 35.62%
3 Industrials 11.81%
4 Energy 8.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 25.13%
1,765,089
-296,701
2
$26.5M 23.84%
2,045,251
+268,615
3
$17.6M 15.86%
499,161
+65,357
4
$9.76M 8.77%
116,956
+87,120
5
$7.97M 7.16%
60,466
-42,585
6
$7.44M 6.69%
6,151,448
7
$3.05M 2.75%
57,752
-50,000
8
$2.17M 1.95%
+36,632
9
$1.75M 1.57%
100,000
+3,000
10
$1.53M 1.37%
+46,425
11
$1.39M 1.25%
42,000
+18,250
12
$1.13M 1.01%
+40,000
13
$922K 0.83%
912,805
+117,975
14
$432K 0.39%
275,000
-236,622
15
$388K 0.35%
50,000
+8,427
16
$356K 0.32%
+225,000
17
$346K 0.31%
+1,331
18
$326K 0.29%
105,000
-5,120
19
$168K 0.15%
+250,000
20
– –
-18,121
21
– –
-24,500
22
– –
-328,222
23
– –
-20,000
24
– –
-435,459
25
– –
-18,027,083