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

Top Buys

1
+$6.22M
2
+$5.25M
3
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$2.52M
5
SOC icon
Sable Offshore Corp
SOC
+$2.13M

Top Sells

1
+$20.7M
2
+$6.49M
3
+$4.65M
4
KNX icon
Knight Transportation
KNX
+$3.8M
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
VG
1
Venture Global Inc
VG
$22.2B
$281M 73.11%
18,027,083
-298,400
OI icon
2
O-I Glass
OI
$1.86B
$26.2M 6.82%
1,776,636
-1,402,890
CC icon
3
Chemours
CC
$2.06B
$23.6M 6.15%
2,061,790
+159,216
SEE icon
4
Sealed Air
SEE
$5.02B
$13.5M 3.5%
433,804
+110,679
KWR icon
5
Quaker Houghton
KWR
$2.28B
$11.5M 3%
103,051
+55,569
BATL icon
6
Battalion Oil
BATL
$18.3M
$7.94M 2.07%
6,151,448
GXO icon
7
GXO Logistics
GXO
$6.25B
$5.25M 1.37%
+107,752
KEX icon
8
Kirby Corp
KEX
$4.73B
$3.38M 0.88%
29,836
-12,264
KRO icon
9
KRONOS Worldwide
KRO
$575M
$2.7M 0.7%
435,459
-114,406
CCK icon
10
Crown Holdings
CCK
$10.7B
$2.52M 0.66%
+24,500
SOC icon
11
Sable Offshore Corp
SOC
$1.31B
$2.13M 0.56%
+97,000
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$289M
$1.14M 0.3%
23,750
+8,650
FLR icon
13
Fluor
FLR
$7.83B
$1.03M 0.27%
+20,000
LUCD icon
14
Lucid Diagnostics
LUCD
$125M
$914K 0.24%
794,830
+338,186
REKR icon
15
Rekor Systems
REKR
$328M
$593K 0.15%
511,622
-556,585
MRSN icon
16
Mersana Therapeutics
MRSN
$52.6M
$308K 0.08%
+41,573
SDST
17
Stardust Power Inc
SDST
$44.5M
$217K 0.06%
110,120
+24,811
CNTX icon
18
Context Therapeutics
CNTX
$113M
$215K 0.06%
+328,222
ACET icon
19
Adicet Bio
ACET
$159M
$177K 0.05%
+289,935
FLYW icon
20
Flywire
FLYW
$1.56B
– –
-197,000
HUMA icon
21
Humacyte
HUMA
$318M
– –
-408,868
KNX icon
22
Knight Transportation
KNX
$7.63B
– –
-87,413
PPG icon
23
PPG Industries
PPG
$22.8B
– –
-8,700
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
– –
-92,983