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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $82.4M | 12% | 6,151,448 | – | – |
|
2
Ashland
ASH
$2.57B
| $42.8M | 6.24% | 489,612 +106,993 | +28% | +$9.36M |
|
3
Tronox
TROX
$678M
| $41.3M | 6.02% | 1,844,870 +78,751 | +4% | +$1.76M |
|
|
4
NRG Energy
NRG
$28.2B
| $38.6M | 5.62% | 957,539 +909,519 | +1,894% | +$36.7M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $32.6M | 4.75% | 572,347 -102,885 | -15% | -$5.86M |
|
6
Aecom
ACM
$16.5B
| $27.2M | 3.97% | 430,302 -77,344 | -15% | -$4.9M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $26.7M | 3.88% | 408,631 +236,041 | +137% | +$15.4M |
|
8
First Solar
FSLR
$20.9B
| $20.5M | 2.98% | 226,155 +148,937 | +193% | +$13.5M |
|
|
9
Ero Copper
ERO
$1.49B
| $20.4M | 2.97% | +969,626 | New | +$20.4M |
|
|
X
10
DELISTED
US Steel
X
| $19.2M | 2.8% | 799,852 -360,193 | -31% | -$8.64M |
|
|
11
Similarweb
SMWB
$882M
| $15.9M | 2.32% | +808,015 | New | +$15.9M |
|
|
12
Noble Corp
NE
$4.58B
| $15.2M | 2.22% | +615,510 | New | +$15.2M |
|
13
Air Products & Chemicals
APD
$65.5B
| $14.8M | 2.16% | 51,488 +26,488 | +106% | +$7.62M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $14.8M | 2.15% | 311,909 +251,466 | +416% | +$11.9M |
|
15
Enovix
ENVX
$1.89B
| $13.1M | 1.91% | 571,429 | – | – |
|
16
Oscar Health
OSCR
$4.31B
| $12M | 1.75% | 559,696 -253,771 | -31% | -$5.46M |
|
17
Opendoor
OPEN
$3.27B
| $10.2M | 1.48% | +575,000 | New | +$10.2M |
|
|
MF
18
DELISTED
Missfresh Limited American Depositary Shares
MF
| $9.68M | 1.41% | +1,119,343 | New | +$9.68M |
|
|
19
GrafTech
EAF
$255M
| $8.44M | 1.23% | 726,626 -1,213,351 | -63% | -$14.1M |
|
20
EVgo
EVGO
$521M
| $7.51M | 1.09% | 500,000 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $7.51M | 1.09% | 44,211 +9,265 | +27% | +$1.57M |
|
22
Chemours
CC
$2.31B
| $7.5M | 1.09% | 215,393 +24,379 | +13% | +$848K |
|
|
ATC
23
DELISTED
Atotech Limited
ATC
| $7.16M | 1.04% | +280,429 | New | +$7.16M |
|
24
AppFolio
APPF
$9.94B
| $7.06M | 1.03% | +50,000 | New | +$7.06M |
|
25
Talos Energy
TALO
$1.73B
| $7.04M | 1.02% | +450,000 | New | +$7.04M |
|