LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.31%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$216M
AUM Growth
+$216M
(-33%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-67.09%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
1
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Tronox
TROX
|
$13.6M |
| 2 |
Chemours
CC
|
$7.08M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$1.15M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$667K |
| 5 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$16.9K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$38.5M |
| 2 |
H.B. Fuller
FUL
|
$31.2M |
| 3 |
Olin
OLN
|
$26.2M |
| 4 |
Westlake Corp
WLK
|
$15M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$10.7M |
Sector Composition
| 1 | Materials | 49.1% |
| 2 | Energy | 30.32% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westlake Corp
WLK
$11.3B
| – | – | -120,500 | Closed | -$15M |
|
27
TeraWulf
WULF
$3.71B
| – | – | -1,099,393 | Closed | -$1.39M |
|
|
NOGN
28
DELISTED
Nogin, Inc. Common Stock
NOGN
| – | – | -309,241 | Closed | -$164K |
|