LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+10.78%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$339M
Cap. Flow %
-80.05%
Top 10 Hldgs %
62.59%
Holding
67
New
25
Increased
8
Reduced
9
Closed
20

Top Buys

1
CVE icon
Cenovus Energy
CVE
$24.6M
2
ENPH icon
Enphase Energy
ENPH
$23.9M
3
NRG icon
NRG Energy
NRG
$22.5M
4
CSIQ icon
Canadian Solar
CSIQ
$17.5M
5
BG icon
Bunge Global
BG
$10.9M

Top Sells

1
PCG icon
PG&E
PCG
$95.5M
2
SU icon
Suncor Energy
SU
$80.1M
3
CNQ icon
Canadian Natural Resources
CNQ
$54.2M
4
KSU
Kansas City Southern
KSU
$52.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
$51.4M

Sector Composition

1 Energy 35.18%
2 Technology 15.42%
3 Materials 11.13%
4 Utilities 8.1%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$3.18B
$4.9M 1.13%
+106,975
New +$4.9M
COHR
27
DELISTED
Coherent Inc
COHR
$4.24M 0.98%
38,248
+30,394
+387% +$3.37M
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$3.97M 0.92%
+140,000
New +$3.97M
PRG icon
29
PROG Holdings
PRG
$1.39B
$3.92M 0.91%
+69,237
New +$3.92M
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.62M 0.84%
59,363
-203,548
-77% -$12.4M
X
31
DELISTED
US Steel
X
$3.49M 0.81%
+475,023
New +$3.49M
TWOU
32
DELISTED
2U, Inc.
TWOU
$2.7M 0.62%
79,766
+46,120
+137% +$1.56M
IAC icon
33
IAC Inc
IAC
$2.91B
$2.23M 0.52%
+18,602
New +$2.23M
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.82M 0.42%
+456,838
New +$1.82M
STLD icon
35
Steel Dynamics
STLD
$19.1B
$1.73M 0.4%
+60,345
New +$1.73M
SONO icon
36
Sonos
SONO
$1.7B
$1.6M 0.37%
+105,397
New +$1.6M
NOVA
37
DELISTED
Sunnova Energy
NOVA
$1.02M 0.24%
+33,433
New +$1.02M
MODG icon
38
Topgolf Callaway Brands
MODG
$1.69B
$925K 0.21%
48,328
-15,124
-24% -$289K
AIN icon
39
Albany International
AIN
$1.79B
$779K 0.18%
15,736
+4,936
+46% +$244K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$521K 0.12%
1,557
-44,526
-97% -$14.9M
KMF
41
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$491K 0.11%
+121,805
New +$491K
GLNG icon
42
Golar LNG
GLNG
$4.48B
$491K 0.11%
+81,168
New +$491K
VST.WS.A
43
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$100K 0.02%
176,593
– –
VET icon
44
Vermilion Energy
VET
$1.15B
$4K ﹤0.01%
+1,654
New +$4K
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
– –
-68,360
Closed -$3.1M
VAL
46
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-36,982,076
Closed -$24.1M
TBIO
47
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-837,917
Closed -$15M
KSU
48
DELISTED
Kansas City Southern
KSU
– –
-414,700
Closed -$52.7M
SOLY
49
DELISTED
Soliton, Inc.
SOLY
– –
-131,741
Closed -$1.03M
VNTR
50
DELISTED
Venator Materials PLC
VNTR
– –
-248,061
Closed -$444K
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