LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
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
+$7.27M
2
+$3.48M
3
+$2.31M
4
FUL icon
H.B. Fuller
FUL
+$2.17M
5
AVNT icon
Avient
AVNT
+$1.53M

Top Sells

1
+$281M
2
+$5.61M
3
+$4.7M
4
KRO icon
KRONOS Worldwide
KRO
+$2.7M
5
GXO icon
GXO Logistics
GXO
+$2.64M

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
CC icon
1
Chemours
CC
$1.94B
$28M 25.13%
1,765,089
-296,701
OI icon
2
O-I Glass
OI
$2.14B
$26.5M 23.84%
2,045,251
+268,615
SEE icon
3
Sealed Air
SEE
$6.25B
$17.6M 15.86%
499,161
+65,357
KEX icon
4
Kirby Corp
KEX
$6.12B
$9.76M 8.77%
116,956
+87,120
KWR icon
5
Quaker Houghton
KWR
$2.36B
$7.97M 7.16%
60,466
-42,585
BATL icon
6
Battalion Oil
BATL
$19.1M
$7.44M 6.69%
6,151,448
GXO icon
7
GXO Logistics
GXO
$6.02B
$3.05M 2.75%
57,752
-50,000
FUL icon
8
H.B. Fuller
FUL
$3.19B
$2.17M 1.95%
+36,632
SOC icon
9
Sable Offshore Corp
SOC
$757M
$1.75M 1.57%
100,000
+3,000
AVNT icon
10
Avient
AVNT
$2.87B
$1.53M 1.37%
+46,425
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
$1.39M 1.25%
42,000
+18,250
DQ
12
Daqo New Energy
DQ
$2.17B
$1.13M 1.01%
+40,000
LUCD icon
13
Lucid Diagnostics
LUCD
$136M
$922K 0.83%
912,805
+117,975
REKR icon
14
Rekor Systems
REKR
$227M
$432K 0.39%
275,000
-236,622
MRSN icon
15
Mersana Therapeutics
MRSN
$139M
$388K 0.35%
50,000
+8,427
MXCT icon
16
MaxCyte
MXCT
$162M
$356K 0.32%
+225,000
FBLG icon
17
FibroBiologics
FBLG
$15.6M
$346K 0.31%
+26,629
SDST
18
Stardust Power Inc
SDST
$33.7M
$326K 0.29%
105,000
-5,120
SGMO icon
19
Sangamo Therapeutics
SGMO
$168M
$168K 0.15%
+250,000
ACET icon
20
Adicet Bio
ACET
$82.3M
– –
-289,935
CCK icon
21
Crown Holdings
CCK
$11.5B
– –
-24,500
CNTX icon
22
Context Therapeutics
CNTX
$100M
– –
-328,222
FLR icon
23
Fluor
FLR
$7.1B
– –
-20,000
KRO icon
24
KRONOS Worldwide
KRO
$561M
– –
-435,459
VG
25
Venture Global Inc
VG
$16.9B
– –
-18,027,083