LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.48%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
32
New
7
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$38.8M |
| 2 |
Olin
OLN
|
$20.8M |
| 3 |
O-I Glass
OI
|
$17.8M |
| 4 |
Ashland
ASH
|
$9.31M |
| 5 |
Westlake Corp
WLK
|
$9.28M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$5.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5M |
| 3 |
SoFi Technologies
SOFI
|
$3.09M |
| 4 |
Altice USA
ATUS
|
$3.06M |
| 5 |
Chemours
CC
|
$3.05M |
Sector Composition
| 1 | Materials | 51.02% |
| 2 | Energy | 39.67% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRS
26
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| – | – | -998,663 | Closed | -$794K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| – | – | -100,000 | Closed | -$1.38M |
|
28
Alignment Healthcare
ALHC
$3.24B
| – | – | -34,428 | Closed | -$408K |
|
|
29
Altice USA
ATUS
$1.1B
| – | – | -524,239 | Closed | -$3.06M |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -5,900 | Closed | -$113K |
|
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -20,000 | Closed | -$5M |
|
32
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -21,886 | Closed | -$520K |
|