LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-11.35%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$237M
AUM Growth
+$237M
(-13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
26
New
11
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Tronox
TROX
|
$13.4M |
| 2 |
Ashland
ASH
|
$10.3M |
| 3 |
Air Products & Chemicals
APD
|
$7.72M |
| 4 |
PPG Industries
PPG
|
$7.64M |
| 5 |
Avient
AVNT
|
$5.91M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$29.6M |
| 2 |
Westlake Corp
WLK
|
$9.86M |
| 3 |
AvePoint
AVPT
|
$2.5M |
| 4 |
EVAX
Evaxion A/S American Depositary Share
EVAX
|
$1.29M |
| 5 |
TMC The Metals Company
TMC
|
$971K |
Sector Composition
| 1 | Energy | 46.92% |
| 2 | Materials | 46.4% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $59M | 18.15% | 412,017 -206,711 | -33% | -$29.6M |
|
2
Battalion Oil
BATL
$19.4M
| $52.5M | 16.16% | 6,151,448 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $28.7M | 8.84% | 278,650 +100,300 | +56% | +$10.3M |
|
|
4
Tronox
TROX
$678M
| $28.2M | 8.67% | 1,676,936 +794,715 | +90% | +$13.4M |
|
|
5
PPG Industries
PPG
$25.1B
| $12.1M | 3.71% | 105,400 +66,800 | +173% | +$7.64M |
|
6
Chemours
CC
$2.31B
| $10.3M | 3.19% | 323,100 +7,000 | +2% | +$224K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $7.72M | 2.38% | +32,100 | New | +$7.72M |
|
8
H.B. Fuller
FUL
$3.29B
| $6.49M | 2% | 107,827 +56,427 | +110% | +$3.4M |
|
|
9
Avient
AVNT
$3.42B
| $5.91M | 1.82% | +147,424 | New | +$5.91M |
|
10
Olin
OLN
$2.71B
| $5.58M | 1.72% | +120,600 | New | +$5.58M |
|
11
Omnicell
OMCL
$1.5B
| $4.72M | 1.45% | +41,478 | New | +$4.72M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $3.22M | 0.99% | +59,000 | New | +$3.22M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.92% | +17,600 | New | +$2.98M |
|
14
Ivanhoe Electric
IE
$1.18B
| $1.99M | 0.61% | +228,329 | New | +$1.99M |
|
15
Lucid Diagnostics
LUCD
$128M
| $1.98M | 0.61% | 873,804 +118,322 | +16% | +$267K |
|
16
Valvoline
VVV
$4.93B
| $1.89M | 0.58% | +65,700 | New | +$1.89M |
|
|
UTRS
17
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $1.6M | 0.49% | 681,843 +137,869 | +25% | +$324K |
|
18
Albertsons Companies
ACI
$10.9B
| $1.58M | 0.49% | +59,052 | New | +$1.58M |
|
|
MF
19
DELISTED
Missfresh Limited American Depositary Shares
MF
| $510K | 0.16% | +2,000,000 | New | +$510K |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $464K | 0.14% | +25,200 | New | +$464K |
|
21
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $122K | 0.04% | 23,870 | – | – |
|
|
22
AvePoint
AVPT
$3.47B
| – | – | -474,499 | Closed | -$2.5M |
|
|
EVAX
23
Evaxion A/S American Depositary Share
EVAX
$17.4M
| – | – | -424,527 | Closed | -$1.29M |
|
|
24
TMC The Metals Company
TMC
$2.18B
| – | – | -375,000 | Closed | -$971K |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|