LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+31.19%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$273M
AUM Growth
+$273M
(-36%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-84.01%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
78
New
5
Increased
–
Reduced
8
Closed
64
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.86M |
| 2 |
PPG Industries
PPG
|
$5.06M |
| 3 |
H.B. Fuller
FUL
|
$3.4M |
| 4 |
AvePoint
AVPT
|
$2.5M |
| 5 |
TMC The Metals Company
TMC
|
$971K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$24.6M |
| 2 |
Ero Copper
ERO
|
$22.1M |
| 3 |
Ashland
ASH
|
$14.9M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.8M |
| 5 |
USER
UserTesting, Inc.
USER
|
$12.9M |
Sector Composition
| 1 | Energy | 73.13% |
| 2 | Materials | 23.58% |
| 3 | Healthcare | 2.3% |
| 4 | Technology | 0.92% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| – | – | -4,300 | Closed | -$1.73M |
|
27
Air Products & Chemicals
APD
$65.5B
| – | – | -42,200 | Closed | -$12.8M |
|
28
Aspen Aerogels
ASPN
$563M
| – | – | -17,300 | Closed | -$861K |
|
29
Avient
AVNT
$3.42B
| – | – | -136,000 | Closed | -$7.61M |
|
30
Bakkt Holdings
BKKT
$126M
| – | – | -648,197 | Closed | -$5.52M |
|
31
Calix
CALX
$3.88B
| – | – | -14,000 | Closed | -$1.12M |
|
32
ChargePoint
CHPT
$263M
| – | – | -34,600 | Closed | -$659K |
|
33
Canadian Solar
CSIQ
$655M
| – | – | -26,000 | Closed | -$814K |
|
34
Dominion Energy
D
$51.1B
| – | – | -28,936 | Closed | -$2.27M |
|
35
Dycom Industries
DY
$7.31B
| – | – | -10,500 | Closed | -$984K |
|
|
36
Ero Copper
ERO
$1.49B
| – | – | -1,443,967 | Closed | -$22.1M |
|
37
Intel
INTC
$107B
| – | – | -35,284 | Closed | -$1.82M |
|
38
Jamf
JAMF
$1.24B
| – | – | -19,381 | Closed | -$737K |
|
39
MRC Global
MRC
$1.28B
| – | – | -374,000 | Closed | -$2.57M |
|
40
ArcelorMittal
MT
$25.4B
| – | – | -59,800 | Closed | -$1.9M |
|
41
Noble Corp
NE
$4.58B
| – | – | -190,618 | Closed | -$4.73M |
|
42
NRG Energy
NRG
$28.2B
| – | – | -41,893 | Closed | -$1.81M |
|
43
Nu Holdings
NU
$71.5B
| – | – | -673,711 | Closed | -$6.32M |
|
44
NXP Semiconductors
NXPI
$59.2B
| – | – | -6,000 | Closed | -$1.37M |
|
45
Planet Labs
PL
$2.15B
| – | – | -75,938 | Closed | -$467K |
|
46
Regis Corp
RGS
$54M
| – | – | -1,983,907 | Closed | -$3.45M |
|
47
Sunrun
RUN
$3.68B
| – | – | -19,500 | Closed | -$669K |
|
48
SolarEdge
SEDG
$2.01B
| – | – | -3,400 | Closed | -$954K |
|
49
SES AI
SES
$399M
| – | – | -70,000 | Closed | -$697K |
|
50
Solid Power
SLDP
$785M
| – | – | -71,719 | Closed | -$627K |
|