LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+31.19%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$273M
AUM Growth
+$273M
(-36%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-84.01%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
78
New
5
Increased
–
Reduced
8
Closed
64
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.86M |
| 2 |
PPG Industries
PPG
|
$5.06M |
| 3 |
H.B. Fuller
FUL
|
$3.4M |
| 4 |
AvePoint
AVPT
|
$2.5M |
| 5 |
TMC The Metals Company
TMC
|
$971K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$24.6M |
| 2 |
Ero Copper
ERO
|
$22.1M |
| 3 |
Ashland
ASH
|
$14.9M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.8M |
| 5 |
USER
UserTesting, Inc.
USER
|
$12.9M |
Sector Composition
| 1 | Energy | 73.13% |
| 2 | Materials | 23.58% |
| 3 | Healthcare | 2.3% |
| 4 | Technology | 0.92% |
| 5 | Industrials | 0% |
