LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.93%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$426M
AUM Growth
+$426M
(-10%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
88
New
32
Increased
12
Reduced
23
Closed
15
Top Buys
| 1 |
Ero Copper
ERO
|
$15.9M |
| 2 |
USER
UserTesting, Inc.
USER
|
$12.9M |
| 3 |
Air Products & Chemicals
APD
|
$12.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.3M |
| 5 |
Avient
AVNT
|
$7.61M |
Top Sells
| 1 |
EQT Corp
EQT
|
$44.5M |
| 2 |
Enovix
ENVX
|
$31.2M |
| 3 |
Vistra
VST
|
$19.3M |
| 4 |
Chemours
CC
|
$17.5M |
| 5 |
Noble Corp
NE
|
$10.5M |
Sector Composition
| 1 | Materials | 37.51% |
| 2 | Energy | 32.61% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -50,000 | Closed | -$882K |
|
|
NOVA
77
DELISTED
Sunnova Energy
NOVA
| – | – | -55,000 | Closed | -$1.81M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -6,500 | Closed | -$147K |
|
|
VIEWW
79
DELISTED
View, Inc. Warrant
VIEWW
| $0 | ﹤0.01% | 1 -32,589 | -100% | – |
|
|
TSP
80
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – | -1,500 | Closed | -$56K |
|
|
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -701,992 | Closed | -$5.9M |
|
82
Cameco
CCJ
$33.7B
| – | – | -100,000 | Closed | -$2.17M |
|
83
Enphase Energy
ENPH
$4.93B
| – | – | -4,000 | Closed | -$600K |
|
|
84
Enovix
ENVX
$1.89B
| – | – | -1,654,116 | Closed | -$31.2M |
|
|
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -168,293 | Closed | -$3.29M |
|
|
RMO
86
DELISTED
Romeo Power, Inc.
RMO
| – | – | -871,800 | Closed | -$4.32M |
|
|
FOE
87
DELISTED
Ferro Corporation
FOE
| – | – | -119,415 | Closed | -$2.43M |
|
|
MTTRW
88
DELISTED
Matterport, Inc. Warrant
MTTRW
| – | – | -4,500 | Closed | -$35K |
|