LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+12.7%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$485M
AUM Growth
+$485M
(+30%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
68
New
32
Increased
6
Reduced
8
Closed
16
Top Buys
| 1 |
X
US Steel
X
|
$27.3M |
| 2 |
Option Care Health
OPCH
|
$27.3M |
| 3 |
GrafTech
EAF
|
$21.9M |
| 4 |
Oscar Health
OSCR
|
$21.9M |
| 5 |
Tronox
TROX
|
$20.4M |
Top Sells
| 1 |
Li Auto
LI
|
$53.5M |
| 2 |
PROG Holdings
PRG
|
$19.8M |
| 3 |
NRG Energy
NRG
|
$17.5M |
| 4 |
Array Technologies
ARRY
|
$11.6M |
| 5 |
LOGC
ContextLogic
LOGC
|
$11.1M |
Sector Composition
| 1 | Materials | 27.85% |
| 2 | Energy | 20.3% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 15.07% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $66.9M | 12.87% | 6,151,448 | – | – |
|
2
Ashland
ASH
$2.57B
| $34M | 6.53% | 382,619 +107,022 | +39% | +$9.5M |
|
3
Aecom
ACM
$16.5B
| $32.5M | 6.26% | 507,646 +84,077 | +20% | +$5.39M |
|
|
4
Tronox
TROX
$678M
| $32.3M | 6.22% | 1,766,119 +1,117,377 | +172% | +$20.4M |
|
|
X
5
DELISTED
US Steel
X
| $30.4M | 5.84% | 1,160,045 +1,044,572 | +905% | +$27.3M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | 5.4% | 675,232 -176,280 | -21% | -$7.33M |
|
|
7
Option Care Health
OPCH
$4.65B
| $27.3M | 5.24% | +1,536,982 | New | +$27.3M |
|
|
8
GrafTech
EAF
$255M
| $23.7M | 4.56% | 1,939,977 +1,792,630 | +1,217% | +$21.9M |
|
|
9
Oscar Health
OSCR
$4.31B
| $21.9M | 4.2% | +813,467 | New | +$21.9M |
|
|
ZH
10
Zhihu
ZH
$421M
| $18.4M | 3.54% | +2,271,238 | New | +$18.4M |
|
11
Skillz
SKLZ
$135M
| $13.8M | 2.65% | +725,000 | New | +$13.8M |
|
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $13.5M | 2.59% | 1,182,676 +932,676 | +373% | +$10.6M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 2.04% | 172,590 -57,950 | -25% | -$3.56M |
|
14
Generac Holdings
GNRC
$10.9B
| $8.19M | 1.57% | +25,000 | New | +$8.19M |
|
15
Enovix
ENVX
$1.89B
| $7.61M | 1.46% | +571,429 | New | +$7.61M |
|
|
STKL
16
SunOpta
STKL
$741M
| $7.39M | 1.42% | +500,000 | New | +$7.39M |
|
|
NOVA
17
DELISTED
Sunnova Energy
NOVA
| $7.35M | 1.41% | 180,000 -40,544 | -18% | -$1.66M |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.03M | 1.35% | +25,000 | New | +$7.03M |
|
19
EVgo
EVGO
$521M
| $6.85M | 1.32% | +500,000 | New | +$6.85M |
|
20
First Solar
FSLR
$20.9B
| $6.74M | 1.3% | +77,218 | New | +$6.74M |
|
|
HGEN
21
DELISTED
HUMANIGEN, INC.
HGEN
| $6.5M | 1.25% | +340,221 | New | +$6.5M |
|
|
SQZ
22
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.43M | 1.24% | +470,007 | New | +$6.43M |
|
|
ONCR
23
DELISTED
Oncorus, Inc.
ONCR
| $6.1M | 1.17% | +438,300 | New | +$6.1M |
|
|
ASLN
24
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.88M | 1.13% | +1,753,800 | New | +$5.88M |
|
25
Enphase Energy
ENPH
$4.93B
| $5.79M | 1.11% | 35,689 -46,014 | -56% | -$7.46M |
|