LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.36%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$650M
AUM Growth
+$650M
(+34%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
92
New
42
Increased
13
Reduced
14
Closed
16
Top Buys
| 1 |
NRG Energy
NRG
|
$36.7M |
| 2 |
Ero Copper
ERO
|
$20.4M |
| 3 |
Similarweb
SMWB
|
$15.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
| 5 |
Noble Corp
NE
|
$15.2M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$30.8M |
| 2 |
Option Care Health
OPCH
|
$27.3M |
| 3 |
ZH
Zhihu
ZH
|
$18.4M |
| 4 |
GrafTech
EAF
|
$14.1M |
| 5 |
Skillz
SKLZ
|
$13.8M |
Sector Composition
| 1 | Materials | 33.86% |
| 2 | Energy | 21.21% |
| 3 | Technology | 11.7% |
| 4 | Utilities | 9.04% |
| 5 | Industrials | 8.93% |
