LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$476M
AUM Growth
+$476M
(-27%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
93
New
17
Increased
12
Reduced
22
Closed
34
Top Buys
| 1 |
EQT Corp
EQT
|
$44.5M |
| 2 |
Enovix
ENVX
|
$20.5M |
| 3 |
Chemours
CC
|
$19.6M |
| 4 |
Vistra
VST
|
$16.2M |
| 5 |
FerroAtlántica
GSM
|
$7.41M |
Top Sells
| 1 |
NRG Energy
NRG
|
$36.3M |
| 2 |
Aecom
ACM
|
$27.2M |
| 3 |
X
US Steel
X
|
$19.2M |
| 4 |
Similarweb
SMWB
|
$15.9M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Sector Composition
| 1 | Energy | 38.06% |
| 2 | Materials | 32.66% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 6% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.88B
| $2.72M | 0.57% | 55,000 +10,000 | +22% | +$494K |
|
|
STKL
27
SunOpta
STKL
$741M
| $2.68M | 0.56% | 300,000 +115,000 | +62% | +$1.03M |
|
28
Dycom Industries
DY
$7.31B
| $2.49M | 0.52% | 35,000 +6,500 | +23% | +$463K |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.51% | 119,415 +21,065 | +21% | +$428K |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.37M | 0.5% | 85,000 -53,082 | -38% | -$1.48M |
|
31
Evergy
EVRG
$16.4B
| $2.23M | 0.47% | 35,866 -69,234 | -66% | -$4.31M |
|
32
Cameco
CCJ
$33.7B
| $2.17M | 0.46% | +100,000 | New | +$2.17M |
|
|
RAIN
33
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $2.06M | 0.43% | 137,428 -287,572 | -68% | -$4.3M |
|
34
Frontier Communications
FYBR
$9.28B
| $1.95M | 0.41% | 70,000 -65,000 | -48% | -$1.81M |
|
|
NOVA
35
DELISTED
Sunnova Energy
NOVA
| $1.81M | 0.38% | +55,000 | New | +$1.81M |
|
|
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.7M | 0.36% | 877,912 -434,092 | -33% | -$842K |
|
|
FSR
37
DELISTED
Fisker Inc.
FSR
| $1.54M | 0.32% | 105,000 +23,000 | +28% | +$337K |
|
|
SUNL
38
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.51M | 0.32% | +285,000 | New | +$1.51M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $1.47M | 0.31% | 7,500 -5,100 | -40% | -$999K |
|
40
MRC Global
MRC
$1.28B
| $1.29M | 0.27% | +175,022 | New | +$1.29M |
|
41
Tenaris
TS
$18.9B
| $1.01M | 0.21% | +47,900 | New | +$1.01M |
|
42
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $952K | 0.2% | 280,009 | – | – |
|
43
Maxeon Solar Technologies
MAXN
$61.8M
| $882K | 0.19% | 50,000 -62,187 | -55% | -$1.1M |
|
44
Jamf
JAMF
$1.24B
| $747K | 0.16% | +19,381 | New | +$747K |
|
|
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
| $667K | 0.14% | 66,000 -37,980 | -37% | -$384K |
|
46
Enphase Energy
ENPH
$4.93B
| $600K | 0.13% | 4,000 -4,300 | -52% | -$645K |
|
|
47
Valaris
VAL
$3.54B
| $564K | 0.12% | 16,157 | – | – |
|
48
ChargePoint
CHPT
$263M
| $400K | 0.08% | +20,000 | New | +$400K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $204K | 0.04% | 600 -9,400 | -94% | -$3.2M |
|
50
Generac Holdings
GNRC
$10.9B
| $204K | 0.04% | 500 -5,600 | -92% | -$2.28M |
|