LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.96%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
35
New
9
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.49M |
| 2 |
O-I Glass
OI
|
$5.59M |
| 3 |
Anterix
ATEX
|
$3.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.67M |
| 5 |
Ocugen
OCGN
|
$2.22M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$15.1M |
| 2 |
Olin
OLN
|
$10.8M |
| 3 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$9.99M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.06M |
| 5 |
Avient
AVNT
|
$5.31M |
Sector Composition
| 1 | Materials | 62.58% |
| 2 | Energy | 24.17% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 1.49% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOGN
26
DELISTED
Nogin, Inc. Common Stock
NOGN
| $360K | 0.11% | +275,000 | New | +$360K |
|
27
Kirby Corp
KEX
$5.42B
| – | – | -39,988 | Closed | -$2.79M |
|
28
MasterBrand
MBC
$1.61B
| – | – | -200,000 | Closed | -$1.61M |
|
|
29
Atlas Energy Solutions
AESI
$1.45B
| – | – | -473,203 | Closed | -$8.06M |
|
30
Annexon
ANNX
$226M
| – | – | -425,000 | Closed | -$1.64M |
|
|
31
Avient
AVNT
$3.42B
| – | – | -128,900 | Closed | -$5.31M |
|
32
Dow Inc
DOW
$17.5B
| – | – | -21,800 | Closed | -$1.2M |
|
33
MDxHealth
MDXH
$176M
| – | – | -287,257 | Closed | -$931K |
|
34
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -175,000 | Closed | -$1.46M |
|
|
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
| – | – | -975,000 | Closed | -$9.99M |
|