LM
Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
1 Year Est. Return
+75.95%
AUM
$108M
AUM Growth
-$2.86M
(-2.6%)
Holding
29
Top Buys
| 1 | +$22.5M | |
| 2 | +$5.83M | |
| 3 | +$4.68M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.62M |
| 5 |
GXO Logistics
GXO
|
+$2.65M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$9.76M | |
| 3 | +$6.25M | |
| 4 |
SEE
Sealed Air
SEE
|
+$5.42M |
| 5 |
H.B. Fuller
FUL
|
+$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 35.14% |
| 2 | Materials | 32.13% |
| 3 | Energy | 23.4% |
| 4 | Industrials | 5.25% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FibroBiologics
FBLG
$5.78M
| – | – |
-1,331
|
|
||
27
Sable Offshore Corp
SOC
$2.02B
| – | – |
-100,000
|
|
||
|
SDST
28
Stardust Power Inc
SDST
$23.8M
| – | – |
-105,000
|
|
||
|
DQ
29
Daqo New Energy
DQ
$1.09B
| – | – |
-40,000
|
|