LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-17.59%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
29
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$24.7M |
| 2 |
Chemours
CC
|
$15.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.1M |
| 4 |
Sherwin-Williams
SHW
|
$3.47M |
| 5 |
Anterix
ATEX
|
$1.16M |
Top Sells
| 1 |
Olin
OLN
|
$42.6M |
| 2 |
Bakkt Holdings
BKKT
|
$18.8M |
| 3 |
Tronox
TROX
|
$18.7M |
| 4 |
Avient
AVNT
|
$5.72M |
| 5 |
NRG Energy
NRG
|
$2.79M |
Sector Composition
| 1 | Materials | 52.16% |
| 2 | Consumer Discretionary | 29.34% |
| 3 | Energy | 13.37% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$251M
| – | – | -26,000 | Closed | -$49.1K |
|
27
Freshworks
FRSH
$3.93B
| – | – | -20,001 | Closed | -$364K |
|
28
Standard BioTools
LAB
$481M
| – | – | -95,000 | Closed | -$257K |
|
|
29
NRG Energy
NRG
$28.2B
| – | – | -41,213 | Closed | -$2.79M |
|