LM
Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
1 Year Est. Return
+75.95%
AUM
$166M
AUM Growth
+$57.1M
(+53%)
Holding
32
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.8M | |
| 3 | +$10.7M | |
| 4 |
Chemours
CC
|
+$10.1M |
| 5 |
Quaker Houghton
KWR
|
+$8.67M |
Top Sells
| 1 | +$28M | |
| 2 | +$18.4M | |
| 3 | +$2.82M | |
| 4 |
Westlake Corp
WLK
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$159M
| – | – |
-263,098
|
|
||
27
Lucid Diagnostics
LUCD
$191M
| – | – |
-370,969
|
|
||
|
VG
28
Venture Global Inc
VG
$31.1B
| – | – |
-2,700,000
|
|
||
|
CRCL
29
Circle Internet Group
CRCL
$22.4B
| – | – |
-1,000
|
|
||
|
FRMI
30
Fermi Inc
FRMI
$3.88B
| – | – |
-40,000
|
|
||
|
MREO
31
Mereo BioPharma
MREO
$53.3M
| – | – |
-395,000
|
|
||
|
32
Westlake Corp
WLK
$11.1B
| – | – |
-35,189
|
|