LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+1.26%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$239M
AUM Growth
+$239M
(+0.78%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
31
New
10
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Tronox
TROX
|
$9.34M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.02M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5M |
| 4 |
Ashland
ASH
|
$4.51M |
| 5 |
Chemours
CC
|
$3.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$15M |
| 2 |
Olin
OLN
|
$5.58M |
| 3 |
Omnicell
OMCL
|
$4.72M |
| 4 |
PPG Industries
PPG
|
$3.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
Sector Composition
| 1 | Materials | 45.3% |
| 2 | Energy | 44.75% |
| 3 | Communication Services | 2.1% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $73.2M | 25.53% | 6,151,448 | – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $33.9M | 11.82% | 285,856 -126,161 | -31% | -$15M |
|
|
3
Ashland
ASH
$2.57B
| $31M | 10.8% | 326,158 +47,508 | +17% | +$4.51M |
|
|
4
Tronox
TROX
$678M
| $29.9M | 10.42% | 2,439,517 +762,581 | +45% | +$9.34M |
|
|
5
Chemours
CC
$2.31B
| $11.1M | 3.86% | 449,000 +125,900 | +39% | +$3.1M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 3.75% | 231,400 +172,400 | +292% | +$8.02M |
|
7
Air Products & Chemicals
APD
$65.5B
| $8.94M | 3.12% | 38,400 +6,300 | +20% | +$1.47M |
|
|
8
PPG Industries
PPG
$25.1B
| $8.08M | 2.82% | 73,000 -32,400 | -31% | -$3.59M |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5M | 1.74% | +20,000 | New | +$5M |
|
10
H.B. Fuller
FUL
$3.29B
| $4.86M | 1.7% | 80,900 -26,927 | -25% | -$1.62M |
|
11
Avient
AVNT
$3.42B
| $3.84M | 1.34% | 126,700 -20,724 | -14% | -$628K |
|
12
SoFi Technologies
SOFI
$30.6B
| $3.09M | 1.08% | +632,763 | New | +$3.09M |
|
13
Altice USA
ATUS
$1.1B
| $3.06M | 1.07% | +524,239 | New | +$3.06M |
|
14
Latham Group
SWIM
$936M
| $1.93M | 0.67% | +536,689 | New | +$1.93M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $1.88M | 0.66% | +167,012 | New | +$1.88M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $1.82M | 0.64% | 82,600 +57,400 | +228% | +$1.27M |
|
17
Valvoline
VVV
$4.93B
| $1.67M | 0.58% | 65,700 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.48% | +100,000 | New | +$1.38M |
|
19
Lucid Diagnostics
LUCD
$128M
| $1.3M | 0.45% | 846,662 -27,142 | -3% | -$41.5K |
|
|
UTRS
20
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $794K | 0.28% | 998,663 +316,820 | +46% | +$252K |
|
21
Thryv Holdings
THRY
$565M
| $589K | 0.21% | +25,801 | New | +$589K |
|
22
Maxeon Solar Technologies
MAXN
$61.8M
| $520K | 0.18% | +21,886 | New | +$520K |
|
23
Alignment Healthcare
ALHC
$3.24B
| $408K | 0.14% | +34,428 | New | +$408K |
|
24
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $257K | 0.09% | 23,870 | – | – |
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $113K | 0.04% | +5,900 | New | +$113K |
|