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
$166M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$10.7M
4
CC icon
Chemours
CC
+$10.1M
5
KWR icon
Quaker Houghton
KWR
+$8.67M

Top Sells

1
+$28M
2
+$18.4M
3
+$2.82M
4
WLK icon
Westlake Corp
WLK
+$2.6M
5
GXO icon
GXO Logistics
GXO
+$2.48M

Sector Composition

1 Materials 64.98%
2 Consumer Discretionary 24.69%
3 Energy 5.35%
4 Industrials 2.03%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.22B
$28.6M 17.29%
2,722,169
+1,149,168
CC icon
2
Chemours
CC
$3.4B
$20.7M 12.52%
940,552
+582,483
FUL icon
3
H.B. Fuller
FUL
$3.35B
$18M 10.9%
+292,494
KWR icon
4
Quaker Houghton
KWR
$2.47B
$16.9M 10.22%
136,200
+58,673
AVNT icon
5
Avient
AVNT
$3.16B
$15.2M 9.21%
419,924
+222,096
MEOH icon
6
Methanex
MEOH
$4.84B
$12.7M 7.68%
+213,561
SEE
7
DELISTED
Sealed Air
SEE
$12.3M 7.41%
291,534
-67,446
AXTA icon
8
Axalta
AXTA
$6.67B
$11.1M 6.68%
399,322
+200,710
BATL icon
9
Battalion Oil
BATL
$33.9M
$7.83M 4.73%
2,006,508
-4,144,940
SOLS
10
Solstice Advanced Materials
SOLS
$13.8B
$7.45M 4.5%
97,819
-300
PPG icon
11
PPG Industries
PPG
$24.8B
$3.61M 2.18%
+33,795
GXO icon
12
GXO Logistics
GXO
$5.65B
$3.37M 2.03%
64,941
-43,228
KRO icon
13
KRONOS Worldwide
KRO
$813M
$1.77M 1.07%
+270,000
CVX icon
14
Chevron
CVX
$378B
$1.03M 0.63%
+5,000
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$982K 0.59%
27,500
-27,500
MXCT icon
16
MaxCyte
MXCT
$129M
$808K 0.49%
1,150,000
+913,505
GEMI
17
Gemini Space Station
GEMI
$570M
$663K 0.4%
+150,000
NXDR
18
Nextdoor Holdings
NXDR
$770M
$560K 0.34%
+400,000
CGC
19
Canopy Growth
CGC
$440M
$522K 0.32%
+550,000
SGMO
20
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$415K 0.25%
1,681,089
+522,328
PEPG icon
21
PepGen
PEPG
$98.2M
$266K 0.16%
+150,000
VTGN icon
22
VistaGen Therapeutics
VTGN
$22.2M
$226K 0.14%
396,053
+46,053
RIME
23
Algorhythm Holdings
RIME
$10.7M
$225K 0.14%
+206,250
VNRX icon
24
VolitionRx Ltd
VNRX
$17.3M
$201K 0.12%
+49,750
ACET icon
25
Adicet Bio
ACET
$73.2M
– –
-59,558
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