LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.99%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$384M
AUM Growth
+$384M
(+9.4%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
29
New
10
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Chemours
CC
|
$13.8M |
| 2 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$9.99M |
| 3 |
PPG Industries
PPG
|
$9.6M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.06M |
| 5 |
Ashland
ASH
|
$5.9M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.37M |
| 2 |
Tronox
TROX
|
$3.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.51M |
| 4 |
Avient
AVNT
|
$3.48M |
| 5 |
Kirby Corp
KEX
|
$2.94M |
Sector Composition
| 1 | Materials | 57.39% |
| 2 | Energy | 30.56% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Communication Services | 2.6% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$3.52B
| $572K | 0.14% |
+609,810
| New | +$572K |
|
27
Myriad Genetics
MYGN
$633M
| – | – |
-122,691
| Closed | -$1.78M |
|
28
Replimune Group
REPL
$460M
| – | – |
-5,796
| Closed | -$158K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-42,348
| Closed | -$3.51M |
|