LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+38.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$384M
AUM Growth
+$384M
(+28%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
24
New
7
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Quaker Houghton
KWR
|
$6.22M |
| 2 |
GXO Logistics
GXO
|
$5.25M |
| 3 |
Sealed Air
SEE
|
$3.43M |
| 4 |
Crown Holdings
CCK
|
$2.52M |
| 5 |
Sable Offshore Corp
SOC
|
$2.13M |
Top Sells
| 1 |
O-I Glass
OI
|
$20.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
| 3 |
VG
Venture Global, Inc.
VG
|
$4.65M |
| 4 |
Knight Transportation
KNX
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global, Inc.
VG
$31.6B
| $281M | 73.11% | 18,027,083 -298,400 | -2% | -$4.65M |
|
|
2
O-I Glass
OI
$2B
| $26.2M | 6.82% | 1,776,636 -1,402,890 | -44% | -$20.7M |
|
3
Chemours
CC
$2.31B
| $23.6M | 6.15% | 2,061,790 +159,216 | +8% | +$1.82M |
|
|
4
Sealed Air
SEE
$4.78B
| $13.5M | 3.5% | 433,804 +110,679 | +34% | +$3.43M |
|
|
5
Quaker Houghton
KWR
$2.52B
| $11.5M | 3% | 103,051 +55,569 | +117% | +$6.22M |
|
6
Battalion Oil
BATL
$19.4M
| $7.94M | 2.07% | 6,151,448 | – | – |
|
|
7
GXO Logistics
GXO
$6.03B
| $5.25M | 1.37% | +107,752 | New | +$5.25M |
|
8
Kirby Corp
KEX
$5.42B
| $3.38M | 0.88% | 29,836 -12,264 | -29% | -$1.39M |
|
9
KRONOS Worldwide
KRO
$734M
| $2.7M | 0.7% | 435,459 -114,406 | -21% | -$709K |
|
|
10
Crown Holdings
CCK
$11.6B
| $2.52M | 0.66% | +24,500 | New | +$2.52M |
|
|
11
Sable Offshore Corp
SOC
$2.68B
| $2.13M | 0.56% | +97,000 | New | +$2.13M |
|
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.14M | 0.3% | 23,750 +8,650 | +57% | +$416K |
|
13
Fluor
FLR
$6.63B
| $1.03M | 0.27% | +20,000 | New | +$1.03M |
|
14
Lucid Diagnostics
LUCD
$128M
| $914K | 0.24% | 794,830 +338,186 | +74% | +$389K |
|
15
Rekor Systems
REKR
$141M
| $593K | 0.15% | 511,622 -556,585 | -52% | -$646K |
|
16
Mersana Therapeutics
MRSN
$36.5M
| $308K | 0.08% | +1,039,314 | New | +$308K |
|
|
SDST
17
Stardust Power Inc. Common Stock
SDST
$33.9M
| $217K | 0.06% | 1,101,197 +248,111 | +29% | +$48.9K |
|
18
Context Therapeutics
CNTX
$75.4M
| $215K | 0.06% | +328,222 | New | +$215K |
|
19
Adicet Bio
ACET
$59.9M
| $177K | 0.05% | +289,935 | New | +$177K |
|
|
20
Flywire
FLYW
$1.61B
| – | – | -197,000 | Closed | -$1.87M |
|
21
Humacyte
HUMA
$245M
| – | – | -408,868 | Closed | -$697K |
|
|
22
Knight Transportation
KNX
$7.13B
| – | – | -87,413 | Closed | -$3.8M |
|
23
PPG Industries
PPG
$25.1B
| – | – | -8,700 | Closed | -$951K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -92,983 | Closed | -$6.49M |
|