LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.52%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$321M
AUM Growth
+$321M
(-1.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
32
New
6
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
H.B. Fuller
FUL
|
$15.6M |
| 2 |
O-I Glass
OI
|
$14.7M |
| 3 |
Olin
OLN
|
$14.3M |
| 4 |
Sealed Air
SEE
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.5M |
| 2 |
Ashland
ASH
|
$20.9M |
| 3 |
Tronox
TROX
|
$20.5M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Sherwin-Williams
SHW
|
$3.98M |
Sector Composition
| 1 | Materials | 55.55% |
| 2 | Energy | 24.94% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Communication Services | 1.12% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOGN
26
DELISTED
Nogin, Inc. Common Stock
NOGN
| $164K | 0.05% | 309,241 +34,241 | +12% | +$18.2K |
|
27
MRC Global
MRC
$1.28B
| $42.1K | 0.01% | +4,105 | New | +$42.1K |
|
|
28
Sherwin-Williams
SHW
$91.2B
| – | – | -15,000 | Closed | -$3.98M |
|
29
Vimeo
VMEO
$696M
| – | – | -421,600 | Closed | -$1.74M |
|
30
Humacyte
HUMA
$245M
| – | – | -400,000 | Closed | -$1.14M |
|
|
NMG
31
Nouveau Monde Graphite
NMG
$297M
| – | – | -250,000 | Closed | -$760K |
|
32
Sabre
SABR
$706M
| – | – | -240,000 | Closed | -$766K |
|