LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-3.19%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$172M
AUM Growth
-$43.8M
(-20%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
30
New
13
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$18.8M |
| 2 |
Avient
AVNT
|
$5.72M |
| 3 |
NRG Energy
NRG
|
$2.79M |
| 4 |
Sealed Air
SEE
|
$2.37M |
| 5 |
FMC
FMC
|
$1.71M |
Top Sells
| 1 |
O-I Glass
OI
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$9.95M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$8.19M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.27M |
| 5 |
Chemours
CC
|
$4.37M |
Sector Composition
| 1 | Materials | 58.48% |
| 2 | Energy | 20.26% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Utilities | 1.62% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
26
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-1,719,404
| Closed | -$1.5M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-32,975
| Closed | -$6.27M |
|
28
Ocugen
OCGN
$319M
| – | – |
-1,626,583
| Closed | -$935K |
|
29
H.B. Fuller
FUL
$3.22B
| – | – |
-26,929
| Closed | -$2.19M |
|
30
Heritage Insurance Holdings
HRTG
$756M
| – | – |
-176,676
| Closed | -$1.15M |
|