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 | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $66.4M | 15.58% | 726,642 +134,271 | +23% | +$12.3M |
|
2
Battalion Oil
BATL
$19.4M
| $60.3M | 14.15% | 6,151,448 | – | – |
|
3
Ashland
ASH
$2.57B
| $35.5M | 8.33% | 329,676 -60,116 | -15% | -$6.47M |
|
4
Tronox
TROX
$678M
| $29.9M | 7.03% | 1,245,474 -419,998 | -25% | -$10.1M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $24.6M | 5.76% | 332,774 -48,628 | -13% | -$3.59M |
|
|
6
Ero Copper
ERO
$1.49B
| $22.1M | 5.18% | 1,443,967 +1,042,713 | +260% | +$15.9M |
|
|
USER
7
DELISTED
UserTesting, Inc.
USER
| $12.9M | 3.03% | +1,532,415 | New | +$12.9M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $12.8M | 3.01% | +42,200 | New | +$12.8M |
|
9
First Solar
FSLR
$20.9B
| $12.6M | 2.96% | 144,500 -30,100 | -17% | -$2.62M |
|
|
10
Chemours
CC
$2.31B
| $12.4M | 2.92% | 370,880 -520,254 | -58% | -$17.5M |
|
|
11
Avient
AVNT
$3.42B
| $7.61M | 1.79% | +136,000 | New | +$7.61M |
|
12
Lucid Diagnostics
LUCD
$128M
| $6.76M | 1.59% | +1,258,064 | New | +$6.76M |
|
13
Nu Holdings
NU
$71.5B
| $6.32M | 1.48% | +673,711 | New | +$6.32M |
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.2M | 1.46% | 334,519 +249,519 | +294% | +$4.62M |
|
15
FerroAtlántica
GSM
$780M
| $6.13M | 1.44% | 987,000 -338,500 | -26% | -$2.1M |
|
|
UTRS
16
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $6.12M | 1.44% | +1,190,185 | New | +$6.12M |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $6.03M | 1.41% | +667,371 | New | +$6.03M |
|
18
Bakkt Holdings
BKKT
$126M
| $5.52M | 1.29% | +648,197 | New | +$5.52M |
|
|
YSG
19
Yatsen Holding
YSG
$877M
| $5.46M | 1.28% | +2,537,922 | New | +$5.46M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $5.13M | 1.2% | 101,648 +19,500 | +24% | +$983K |
|
|
21
Noble Corp
NE
$4.58B
| $4.73M | 1.11% | 190,618 -424,892 | -69% | -$10.5M |
|
|
MF
22
DELISTED
Missfresh Limited American Depositary Shares
MF
| $4.51M | 1.06% | 899,450 -1,145,474 | -56% | -$5.74M |
|
23
Tenaris
TS
$18.9B
| $3.97M | 0.93% | 190,400 +142,500 | +297% | +$2.97M |
|
24
Regis Corp
RGS
$54M
| $3.45M | 0.81% | 1,983,907 +581,951 | +42% | +$1.01M |
|
|
EVAX
25
Evaxion A/S American Depositary Share
EVAX
$17.4M
| $3.44M | 0.81% | +777,990 | New | +$3.44M |
|