LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+26.58%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
61
New
12
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Li Auto
LI
|
$53.5M |
| 2 |
PROG Holdings
PRG
|
$15.4M |
| 3 |
Aecom
ACM
|
$12.2M |
| 4 |
Array Technologies
ARRY
|
$11.6M |
| 5 |
LOGC
ContextLogic
LOGC
|
$11.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$48.1M |
| 2 |
Cenovus Energy
CVE
|
$24.6M |
| 3 |
Canadian Solar
CSIQ
|
$24.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 5 |
Bunge Global
BG
|
$17.8M |
Sector Composition
| 1 | Energy | 24.52% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Materials | 14.9% |
| 4 | Technology | 13.43% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
51
Daqo New Energy
DQ
$1.78B
| – | – |
0
| – | – |
|
52
FuelCell Energy
FCEL
$91.6M
| – | – |
-3,300,525
| Closed | -$7.06M |
|
53
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
54
H.B. Fuller
FUL
$3.18B
| – | – |
-106,975
| Closed | -$4.9M |
|
55
Warrior Met Coal
HCC
$2.93B
| – | – |
0
| – | – |
|
56
IAC Inc
IAC
$2.91B
| – | – |
-18,602
| Closed | -$2.23M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-494,911
| Closed | -$5.51M |
|
58
KRONOS Worldwide
KRO
$694M
| – | – |
-393,701
| Closed | -$5.06M |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-456,838
| Closed | -$1.82M |
|
60
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-48,328
| Closed | -$925K |
|