LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+12.7%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$85.5M
Cap. Flow %
17.63%
Top 10 Hldgs %
65.08%
Holding
68
New
32
Increased
6
Reduced
8
Closed
16

Top Buys

1
X
US Steel
X
$27.3M
2
OPCH icon
Option Care Health
OPCH
$27.3M
3
EAF icon
GrafTech
EAF
$21.9M
4
OSCR icon
Oscar Health
OSCR
$21.9M
5
TROX icon
Tronox
TROX
$20.4M

Top Sells

1
LI icon
Li Auto
LI
$53.5M
2
PRG icon
PROG Holdings
PRG
$19.8M
3
NRG icon
NRG Energy
NRG
$17.5M
4
ARRY icon
Array Technologies
ARRY
$11.6M
5
LOGC
ContextLogic
LOGC
$11.1M

Sector Composition

1 Materials 27.85%
2 Energy 20.3%
3 Healthcare 15.51%
4 Industrials 15.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNS
51
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-355,000
Closed -$4.33M
TWOU
52
DELISTED
2U, Inc.
TWOU
– –
-64,533
Closed -$2.58M
LOGC
53
DELISTED
ContextLogic
LOGC
– –
-609,909
Closed -$11.1M
XME icon
54
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ARRY icon
56
Array Technologies
ARRY
$1.32B
– –
-269,574
Closed -$11.6M
BG icon
57
Bunge Global
BG
$16.3B
– –
-7,656
Closed -$502K
CCK icon
58
Crown Holdings
CCK
$10.7B
– –
-15,778
Closed -$1.58M
CYH icon
59
Community Health Systems
CYH
$392M
– –
-1,275,391
Closed -$9.48M
GLNG icon
60
Golar LNG
GLNG
$4.48B
– –
-313,456
Closed -$3.02M
HCC icon
61
Warrior Met Coal
HCC
$2.93B
– –
0
– –
LI icon
62
Li Auto
LI
$24.4B
– –
-1,854,345
Closed -$53.5M
OMER icon
63
Omeros
OMER
$284M
– –
-331,278
Closed -$4.73M
PHAT icon
64
Phathom Pharmaceuticals
PHAT
$843M
– –
-126,903
Closed -$4.22M
PRG icon
65
PROG Holdings
PRG
$1.39B
– –
-367,887
Closed -$19.8M
SEDG icon
66
SolarEdge
SEDG
$1.97B
– –
0
– –
SONO icon
67
Sonos
SONO
$1.7B
– –
-164,679
Closed -$3.85M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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3