LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+26.58%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$86.6M
Cap. Flow %
-23.24%
Top 10 Hldgs %
70.57%
Holding
61
New
12
Increased
9
Reduced
9
Closed
25

Top Buys

1
LI icon
Li Auto
LI
$53.5M
2
PRG icon
PROG Holdings
PRG
$15.4M
3
ACM icon
Aecom
ACM
$12.2M
4
ARRY icon
Array Technologies
ARRY
$11.6M
5
LOGC
ContextLogic
LOGC
$11.1M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$48.1M
2
CVE icon
Cenovus Energy
CVE
$24.6M
3
CSIQ icon
Canadian Solar
CSIQ
$24.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$21.1M
5
BG icon
Bunge Global
BG
$17.8M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 17.76%
3 Materials 14.9%
4 Technology 13.43%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
26
DELISTED
2U, Inc.
TWOU
$2.58M 0.6%
64,533
-15,233
-19% -$610K
COHR
27
DELISTED
Coherent Inc
COHR
$2.31M 0.54%
15,413
-22,835
-60% -$3.43M
X
28
DELISTED
US Steel
X
$1.94M 0.45%
115,473
-359,550
-76% -$6.03M
CCK icon
29
Crown Holdings
CCK
$10.7B
$1.58M 0.37%
+15,778
New +$1.58M
EAF icon
30
GrafTech
EAF
$236M
$1.57M 0.37%
+147,347
New +$1.57M
BG icon
31
Bunge Global
BG
$16.3B
$502K 0.12%
7,656
-270,979
-97% -$17.8M
ONEM
32
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-140,000
Closed -$3.97M
KMF
33
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-121,805
Closed -$491K
VST.WS.A
34
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-176,593
Closed -$100K
ERF
35
DELISTED
Enerplus Corporation
ERF
– –
-4,037,684
Closed -$7.51M
VRN
36
DELISTED
Veren
VRN
– –
-8,894,778
Closed -$10.9M
XME icon
37
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
WVE icon
38
Wave Life Sciences
WVE
$1.27B
– –
-895,553
Closed -$7.6M
VST icon
39
Vistra
VST
$63.7B
– –
-623,545
Closed -$11.8M
VET icon
40
Vermilion Energy
VET
$1.15B
– –
-1,654
Closed -$4K
STLD icon
41
Steel Dynamics
STLD
$19.1B
– –
-60,345
Closed -$1.73M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,557
Closed -$521K
AIN icon
43
Albany International
AIN
$1.79B
– –
-15,736
Closed -$779K
CMRC
44
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
– –
-104,700
Closed -$8.72M
BK icon
45
Bank of New York Mellon
BK
$73.8B
– –
-246,000
Closed -$8.45M
BTE icon
46
Baytex Energy
BTE
$1.73B
– –
-14,378,882
Closed -$5.07M
CC icon
47
Chemours
CC
$2.24B
– –
-244,738
Closed -$5.12M
CNQ icon
48
Canadian Natural Resources
CNQ
$65B
– –
-1,315,789
Closed -$21.1M
CVE icon
49
Cenovus Energy
CVE
$29.7B
– –
-6,313,131
Closed -$24.6M
DAR icon
50
Darling Ingredients
DAR
$5.05B
– –
-262,769
Closed -$9.47M
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