LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+31.19%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$273M
AUM Growth
+$273M
(-36%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-84.01%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
78
New
5
Increased
–
Reduced
8
Closed
64
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.86M |
| 2 |
PPG Industries
PPG
|
$5.06M |
| 3 |
H.B. Fuller
FUL
|
$3.4M |
| 4 |
AvePoint
AVPT
|
$2.5M |
| 5 |
TMC The Metals Company
TMC
|
$971K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$24.6M |
| 2 |
Ero Copper
ERO
|
$22.1M |
| 3 |
Ashland
ASH
|
$14.9M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.8M |
| 5 |
USER
UserTesting, Inc.
USER
|
$12.9M |
Sector Composition
| 1 | Energy | 73.13% |
| 2 | Materials | 23.58% |
| 3 | Healthcare | 2.3% |
| 4 | Technology | 0.92% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $114M | 25.57% | 6,151,448 | – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $85M | 19.02% | 618,728 -107,914 | -15% | -$14.8M |
|
|
3
Ashland
ASH
$2.57B
| $17.6M | 3.93% | 178,350 -151,326 | -46% | -$14.9M |
|
4
Tronox
TROX
$678M
| $17.5M | 3.91% | 882,221 -363,253 | -29% | -$7.19M |
|
5
Chemours
CC
$2.31B
| $9.95M | 2.23% | 316,100 -54,780 | -15% | -$1.72M |
|
|
6
Westlake Corp
WLK
$11.3B
| $9.86M | 2.21% | +79,900 | New | +$9.86M |
|
|
7
PPG Industries
PPG
$25.1B
| $5.06M | 1.13% | +38,600 | New | +$5.06M |
|
|
8
H.B. Fuller
FUL
$3.29B
| $3.4M | 0.76% | +51,400 | New | +$3.4M |
|
9
Lucid Diagnostics
LUCD
$128M
| $2.54M | 0.57% | 755,482 -502,582 | -40% | -$1.69M |
|
|
10
AvePoint
AVPT
$3.47B
| $2.5M | 0.56% | +474,499 | New | +$2.5M |
|
|
UTRS
11
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $2.45M | 0.55% | 543,974 -646,211 | -54% | -$2.91M |
|
|
EVAX
12
Evaxion A/S American Depositary Share
EVAX
$17.4M
| $1.29M | 0.29% | 424,527 -353,463 | -45% | -$1.07M |
|
|
13
TMC The Metals Company
TMC
$2.18B
| $971K | 0.22% | +375,000 | New | +$971K |
|
14
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $205K | 0.05% | 23,870 -256,139 | -91% | -$2.2M |
|
15
Evergy
EVRG
$16.4B
| – | – | -39,561 | Closed | -$2.71M |
|
16
Ford
F
$46.8B
| – | – | -51,000 | Closed | -$1.06M |
|
17
Flowserve
FLS
$7.02B
| – | – | -101,100 | Closed | -$3.09M |
|
18
First Solar
FSLR
$20.9B
| – | – | -144,500 | Closed | -$12.6M |
|
19
Frontier Communications
FYBR
$9.28B
| – | – | -48,000 | Closed | -$1.42M |
|
20
Generac Holdings
GNRC
$10.9B
| – | – | -2,900 | Closed | -$1.02M |
|
21
FerroAtlántica
GSM
$780M
| – | – | -987,000 | Closed | -$6.13M |
|
22
Chart Industries
GTLS
$8.96B
| – | – | -7,500 | Closed | -$1.2M |
|
23
Alcoa
AA
$8.33B
| – | – | -12,000 | Closed | -$715K |
|
24
AES
AES
$9.64B
| – | – | -79,841 | Closed | -$1.94M |
|
25
Albemarle
ALB
$9.99B
| – | – | -4,200 | Closed | -$982K |
|