LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.26%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$239M
AUM Growth
+$239M
(+0.78%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
10
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Tronox
TROX
|
$9.34M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5M |
| 4 |
Ashland
ASH
|
$4.51M |
| 5 |
Chemours
CC
|
$3.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$15M |
| 2 |
Olin
OLN
|
$5.58M |
| 3 |
Omnicell
OMCL
|
$4.72M |
| 4 |
PPG Industries
PPG
|
$3.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
Sector Composition
| 1 | Materials | 45.3% |
| 2 | Energy | 44.75% |
| 3 | Communication Services | 2.1% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| – | – | -59,052 | Closed | -$1.58M |
|
27
Ivanhoe Electric
IE
$1.18B
| – | – | -228,329 | Closed | -$1.99M |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – | -17,600 | Closed | -$2.98M |
|
|
29
Olin
OLN
$2.71B
| – | – | -120,600 | Closed | -$5.58M |
|
|
30
Omnicell
OMCL
$1.5B
| – | – | -41,478 | Closed | -$4.72M |
|
|
MF
31
DELISTED
Missfresh Limited American Depositary Shares
MF
| – | – | -2,000,000 | Closed | -$510K |
|