LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-11.35%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$237M
AUM Growth
+$237M
(-13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
26
New
11
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Tronox
TROX
|
$13.4M |
| 2 |
Ashland
ASH
|
$10.3M |
| 3 |
Air Products & Chemicals
APD
|
$7.72M |
| 4 |
PPG Industries
PPG
|
$7.64M |
| 5 |
Avient
AVNT
|
$5.91M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$29.6M |
| 2 |
Westlake Corp
WLK
|
$9.86M |
| 3 |
AvePoint
AVPT
|
$2.5M |
| 4 |
EVAX
Evaxion A/S American Depositary Share
EVAX
|
$1.29M |
| 5 |
TMC The Metals Company
TMC
|
$971K |
Sector Composition
| 1 | Energy | 46.92% |
| 2 | Materials | 46.4% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westlake Corp
WLK
$11.3B
| – | – | -79,900 | Closed | -$9.86M |
|