LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+26.58%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
61
New
12
Increased
9
Reduced
9
Closed
25
Top Buys
| 1 |
Li Auto
LI
|
$53.5M |
| 2 |
PROG Holdings
PRG
|
$16.1M |
| 3 |
Aecom
ACM
|
$12.2M |
| 4 |
Array Technologies
ARRY
|
$11.6M |
| 5 |
LOGC
ContextLogic
LOGC
|
$11.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$48.1M |
| 2 |
Cenovus Energy
CVE
|
$24.6M |
| 3 |
Canadian Solar
CSIQ
|
$24.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.1M |
| 5 |
Bunge Global
BG
|
$17.8M |
Sector Composition
| 1 | Energy | 24.52% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Materials | 14.9% |
| 4 | Technology | 13.43% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $53.5M | 12.46% | +1,854,345 | New | +$53.5M |
|
2
Battalion Oil
BATL
$19.4M
| $51.1M | 11.9% | 6,151,448 | – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $37.3M | 8.69% | 851,512 +126,042 | +17% | +$5.52M |
|
4
Ashland
ASH
$2.57B
| $21.8M | 5.09% | 275,597 +91,361 | +50% | +$7.24M |
|
|
5
Aecom
ACM
$16.5B
| $21.1M | 4.92% | 423,569 +245,359 | +138% | +$12.2M |
|
|
6
PROG Holdings
PRG
$1.39B
| $19.8M | 4.62% | 367,887 +298,650 | +431% | +$16.1M |
|
7
NRG Energy
NRG
$28.2B
| $19.2M | 4.47% | 510,668 -222,664 | -30% | -$8.36M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $14.3M | 3.34% | 81,703 -274,190 | -77% | -$48.1M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 3.02% | 230,540 +100,120 | +77% | +$5.63M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $12M | 2.79% | 818,287 +295,953 | +57% | +$4.33M |
|
|
11
Array Technologies
ARRY
$1.38B
| $11.6M | 2.71% | +269,574 | New | +$11.6M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $11.1M | 2.59% | +609,909 | New | +$11.1M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $9.95M | 2.32% | 220,544 +187,111 | +560% | +$8.44M |
|
14
Tronox
TROX
$678M
| $9.49M | 2.21% | 648,742 -301,168 | -32% | -$4.4M |
|
15
Community Health Systems
CYH
$387M
| $9.48M | 2.21% | +1,275,391 | New | +$9.48M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $9.31M | 2.17% | +189,712 | New | +$9.31M |
|
|
17
Canadian Solar
CSIQ
$655M
| $7.7M | 1.8% | 150,338 -472,467 | -76% | -$24.2M |
|
18
Omeros
OMER
$283M
| $4.73M | 1.1% | +331,278 | New | +$4.73M |
|
|
MRNS
19
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.33M | 1.01% | +355,000 | New | +$4.33M |
|
20
Phathom Pharmaceuticals
PHAT
$864M
| $4.22M | 0.98% | +126,903 | New | +$4.22M |
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.2M | 0.98% | +250,000 | New | +$4.2M |
|
22
Sonos
SONO
$1.68B
| $3.85M | 0.9% | 164,679 +59,282 | +56% | +$1.39M |
|
|
RSVAU
23
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $3.54M | 0.82% | +264,843 | New | +$3.54M |
|
24
Golar LNG
GLNG
$4.48B
| $3.02M | 0.7% | 313,456 +232,288 | +286% | +$2.24M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | 0.6% | 47,549 -11,814 | -20% | -$644K |
|