LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.36%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$650M
AUM Growth
+$650M
(+34%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
92
New
42
Increased
13
Reduced
14
Closed
16
Top Buys
| 1 |
NRG Energy
NRG
|
$36.7M |
| 2 |
Ero Copper
ERO
|
$20.4M |
| 3 |
Similarweb
SMWB
|
$15.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
| 5 |
Noble Corp
NE
|
$15.2M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$30.8M |
| 2 |
Option Care Health
OPCH
|
$27.3M |
| 3 |
ZH
Zhihu
ZH
|
$18.4M |
| 4 |
GrafTech
EAF
|
$14.1M |
| 5 |
Skillz
SKLZ
|
$13.8M |
Sector Composition
| 1 | Materials | 33.86% |
| 2 | Energy | 21.21% |
| 3 | Technology | 11.7% |
| 4 | Utilities | 9.04% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
26
Materialise
MTLS
$302M
| $6.63M | 0.96% | +275,000 | New | +$6.63M |
|
|
RAIN
27
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $6.61M | 0.96% | +425,000 | New | +$6.61M |
|
28
Evergy
EVRG
$16.4B
| $6.35M | 0.92% | +105,100 | New | +$6.35M |
|
29
MasterCraft Boat Holdings
MCFT
$364M
| $6.09M | 0.89% | +231,804 | New | +$6.09M |
|
|
NOVN
30
DELISTED
Novan, Inc. Common Stock
NOVN
| $5.99M | 0.87% | +595,493 | New | +$5.99M |
|
31
Exelon
EXC
$44.1B
| $5.61M | 0.82% | +126,600 | New | +$5.61M |
|
|
SQZ
32
DELISTED
SQZ Biotechnologies Company
SQZ
| $5.11M | 0.74% | 353,895 -116,112 | -25% | -$1.68M |
|
33
H.B. Fuller
FUL
$3.29B
| $4.99M | 0.73% | 78,468 +27,980 | +55% | +$1.78M |
|
34
Linde
LIN
$224B
| $4.99M | 0.73% | +17,258 | New | +$4.99M |
|
35
BioXcel Therapeutics
BTAI
$59M
| $4.57M | 0.66% | +157,099 | New | +$4.57M |
|
|
CNVY
36
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.35M | 0.63% | +382,258 | New | +$4.35M |
|
37
AES
AES
$9.64B
| $4.17M | 0.61% | 160,000 +10,000 | +7% | +$261K |
|
|
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.07M | 0.59% | 138,082 -1,044,594 | -88% | -$30.8M |
|
39
Super Micro Computer
SMCI
$24.7B
| $3.99M | 0.58% | +113,495 | New | +$3.99M |
|
|
RMO
40
DELISTED
Romeo Power, Inc.
RMO
| $3.77M | 0.55% | 463,100 +213,100 | +85% | +$1.73M |
|
41
Frontier Communications
FYBR
$9.28B
| $3.56M | 0.52% | +135,000 | New | +$3.56M |
|
42
Avient
AVNT
$3.42B
| $3.54M | 0.51% | +71,937 | New | +$3.54M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.47M | 0.51% | +10,000 | New | +$3.47M |
|
|
XELA
44
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.14M | 0.46% | +1,312,004 | New | +$3.14M |
|
45
Ford
F
$46.8B
| $2.97M | 0.43% | +200,000 | New | +$2.97M |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.43% | +79,543 | New | +$2.96M |
|
|
BOAC
47
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.92M | 0.43% | +298,000 | New | +$2.92M |
|
48
FerroAtlántica
GSM
$780M
| $2.9M | 0.42% | 473,653 -76,347 | -14% | -$467K |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $2.65M | 0.39% | +260,000 | New | +$2.65M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.38% | +12,600 | New | +$2.59M |
|