LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+12.7%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$85.5M
Cap. Flow %
17.63%
Top 10 Hldgs %
65.08%
Holding
68
New
32
Increased
6
Reduced
8
Closed
16

Top Buys

1
X
US Steel
X
$27.3M
2
OPCH icon
Option Care Health
OPCH
$27.3M
3
EAF icon
GrafTech
EAF
$21.9M
4
OSCR icon
Oscar Health
OSCR
$21.9M
5
TROX icon
Tronox
TROX
$20.4M

Top Sells

1
LI icon
Li Auto
LI
$53.5M
2
PRG icon
PROG Holdings
PRG
$19.8M
3
NRG icon
NRG Energy
NRG
$17.5M
4
ARRY icon
Array Technologies
ARRY
$11.6M
5
LOGC
ContextLogic
LOGC
$11.1M

Sector Composition

1 Materials 27.85%
2 Energy 20.3%
3 Healthcare 15.51%
4 Industrials 15.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
26
Chemours
CC
$2.24B
$5.33M 1.03%
+191,014
New +$5.33M
PPG icon
27
PPG Industries
PPG
$24.6B
$5.25M 1.01%
+34,946
New +$5.25M
CSIQ icon
28
Canadian Solar
CSIQ
$663M
$4.23M 0.81%
85,231
-65,107
-43% -$3.23M
FOE
29
DELISTED
Ferro Corporation
FOE
$4.05M 0.78%
240,083
-578,204
-71% -$9.75M
AES icon
30
AES
AES
$9.42B
$4.02M 0.77%
+150,000
New +$4.02M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.21M 0.62%
60,443
-129,269
-68% -$6.86M
FUL icon
32
H.B. Fuller
FUL
$3.18B
$3.18M 0.61%
+50,488
New +$3.18M
STPC.U
33
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.09M 0.4%
+200,000
New +$2.09M
RMO
34
DELISTED
Romeo Power, Inc.
RMO
$2.08M 0.4%
+250,000
New +$2.08M
GSM icon
35
FerroAtlántica
GSM
$774M
$2.08M 0.4%
+550,000
New +$2.08M
STEM icon
36
Stem
STEM
$122M
$1.93M 0.37%
+3,625
New +$1.93M
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.85M 0.36%
+51,399
New +$1.85M
NRG icon
38
NRG Energy
NRG
$28.4B
$1.81M 0.35%
48,020
-462,648
-91% -$17.5M
VIEW
39
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.68M 0.32%
+3,790
New +$1.68M
FTI icon
40
TechnipFMC
FTI
$15.7B
$1.56M 0.3%
+202,439
New +$1.56M
APPH
41
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.37M 0.26%
+75,000
New +$1.37M
EVAX
42
Evaxion A/S American Depositary Share
EVAX
$16.4M
$1.15M 0.22%
+3,899
New +$1.15M
RUN icon
43
Sunrun
RUN
$3.8B
$1.06M 0.2%
+17,516
New +$1.06M
VMI icon
44
Valmont Industries
VMI
$7.25B
$1.01M 0.19%
+4,250
New +$1.01M
GHVIU
45
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$532K 0.1%
+36,314
New +$532K
VIEWW
46
DELISTED
View, Inc. Warrant
VIEWW
$58K 0.01%
+33,191
New +$58K
SQM.RT
47
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
$32K 0.01%
+10,392
New +$32K
ARRY icon
48
Array Technologies
ARRY
$1.32B
– –
-269,574
Closed -$11.6M
BG icon
49
Bunge Global
BG
$16.3B
– –
-7,656
Closed -$502K
CCK icon
50
Crown Holdings
CCK
$10.7B
– –
-15,778
Closed -$1.58M
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