LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$476M
AUM Growth
+$476M
(-27%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
93
New
17
Increased
12
Reduced
22
Closed
34
Top Buys
| 1 |
EQT Corp
EQT
|
$44.5M |
| 2 |
Enovix
ENVX
|
$20.5M |
| 3 |
Chemours
CC
|
$19.6M |
| 4 |
Vistra
VST
|
$16.2M |
| 5 |
FerroAtlántica
GSM
|
$7.41M |
Top Sells
| 1 |
NRG Energy
NRG
|
$36.3M |
| 2 |
Aecom
ACM
|
$27.2M |
| 3 |
X
US Steel
X
|
$19.2M |
| 4 |
Similarweb
SMWB
|
$15.9M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Sector Composition
| 1 | Energy | 38.06% |
| 2 | Materials | 32.66% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 6% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avient
AVNT
$3.42B
| – | – | -71,937 | Closed | -$3.54M |
|
77
BioXcel Therapeutics
BTAI
$59M
| – | – | -157,099 | Closed | -$4.57M |
|
78
Canadian Solar
CSIQ
$655M
| – | – | -41,000 | Closed | -$1.84M |
|
79
GrafTech
EAF
$255M
| – | – | -726,626 | Closed | -$8.44M |
|
80
EVgo
EVGO
$521M
| – | – | -500,000 | Closed | -$7.51M |
|
81
Exelon
EXC
$44.1B
| – | – | -126,600 | Closed | -$5.61M |
|
82
Ford
F
$46.8B
| – | – | -200,000 | Closed | -$2.97M |
|
83
H.B. Fuller
FUL
$3.29B
| – | – | -78,468 | Closed | -$4.99M |
|
84
Linde
LIN
$224B
| – | – | -17,258 | Closed | -$4.99M |
|
85
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -231,804 | Closed | -$6.09M |
|
|
MTLS
86
Materialise
MTLS
$302M
| – | – | -275,000 | Closed | -$6.63M |
|
|
NMG
87
Nouveau Monde Graphite
NMG
$297M
| – | – | -174,000 | Closed | -$1.37M |
|
88
Opendoor
OPEN
$3.27B
| – | – | -575,000 | Closed | -$10.2M |
|
89
Oscar Health
OSCR
$4.31B
| – | – | -559,696 | Closed | -$12M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
91
Stem
STEM
$126M
| – | – | -28,100 | Closed | -$1.01M |
|
92
Talos Energy
TALO
$1.73B
| – | – | -450,000 | Closed | -$7.04M |
|
93
Wolfspeed
WOLF
$194M
| – | – | -20,200 | Closed | -$1.98M |
|