LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.93%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$426M
AUM Growth
+$426M
(-10%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
88
New
32
Increased
12
Reduced
23
Closed
15
Top Buys
| 1 |
Ero Copper
ERO
|
$15.9M |
| 2 |
USER
UserTesting, Inc.
USER
|
$12.9M |
| 3 |
Air Products & Chemicals
APD
|
$12.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.3M |
| 5 |
Avient
AVNT
|
$7.61M |
Top Sells
| 1 |
EQT Corp
EQT
|
$44.5M |
| 2 |
Enovix
ENVX
|
$31.2M |
| 3 |
Vistra
VST
|
$19.3M |
| 4 |
Chemours
CC
|
$17.5M |
| 5 |
Noble Corp
NE
|
$10.5M |
Sector Composition
| 1 | Materials | 37.51% |
| 2 | Energy | 32.61% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.02B
| $3.09M | 0.73% | +101,100 | New | +$3.09M |
|
27
Evergy
EVRG
$16.4B
| $2.71M | 0.64% | 39,561 +3,695 | +10% | +$253K |
|
28
MRC Global
MRC
$1.28B
| $2.57M | 0.6% | 374,000 +198,978 | +114% | +$1.37M |
|
|
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.46M | 0.58% | 251,437 -46,563 | -16% | -$456K |
|
|
30
Vistra
VST
$64.1B
| $2.31M | 0.54% | 101,263 -845,350 | -89% | -$19.3M |
|
31
Dominion Energy
D
$51.1B
| $2.27M | 0.53% | +28,936 | New | +$2.27M |
|
32
AES
AES
$9.64B
| $1.94M | 0.46% | +79,841 | New | +$1.94M |
|
33
ArcelorMittal
MT
$25.4B
| $1.9M | 0.45% | 59,800 -183,500 | -75% | -$5.84M |
|
34
Intel
INTC
$107B
| $1.82M | 0.43% | +35,284 | New | +$1.82M |
|
35
NRG Energy
NRG
$28.2B
| $1.81M | 0.42% | 41,893 -27,115 | -39% | -$1.17M |
|
|
RAIN
36
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.77M | 0.42% | 137,428 | – | – |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $1.73M | 0.41% | 4,300 +3,700 | +617% | +$1.48M |
|
|
DCFC
38
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.47M | 0.35% | +147,657 | New | +$1.47M |
|
|
DCRD
39
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.47M | 0.35% | +147,657 | New | +$1.47M |
|
40
Frontier Communications
FYBR
$9.28B
| $1.42M | 0.33% | 48,000 -22,000 | -31% | -$649K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 0.32% | 6,000 -1,500 | -20% | -$342K |
|
42
Chart Industries
GTLS
$8.96B
| $1.2M | 0.28% | +7,500 | New | +$1.2M |
|
43
Calix
CALX
$3.88B
| $1.12M | 0.26% | 14,000 -41,000 | -75% | -$3.28M |
|
44
Ford
F
$46.8B
| $1.06M | 0.25% | +51,000 | New | +$1.06M |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.25% | 110,000 -265,000 | -71% | -$2.54M |
|
46
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.24% | 2,900 +2,400 | +480% | +$845K |
|
|
STKL
47
SunOpta
STKL
$741M
| $994K | 0.23% | 143,000 -157,000 | -52% | -$1.09M |
|
48
Dycom Industries
DY
$7.31B
| $984K | 0.23% | 10,500 -24,500 | -70% | -$2.3M |
|
49
Albemarle
ALB
$9.99B
| $982K | 0.23% | +4,200 | New | +$982K |
|
50
SolarEdge
SEDG
$2.01B
| $954K | 0.22% | +3,400 | New | +$954K |
|