LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+10.48%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
32
New
7
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$38.8M |
| 2 |
Olin
OLN
|
$20.8M |
| 3 |
O-I Glass
OI
|
$17.8M |
| 4 |
Ashland
ASH
|
$9.31M |
| 5 |
Westlake Corp
WLK
|
$9.28M |
Top Sells
| 1 |
H.B. Fuller
FUL
|
$5.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5M |
| 3 |
SoFi Technologies
SOFI
|
$3.09M |
| 4 |
Altice USA
ATUS
|
$3.06M |
| 5 |
Chemours
CC
|
$3.05M |
Sector Composition
| 1 | Materials | 51.02% |
| 2 | Energy | 39.67% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Industrials | 1.5% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $79.6M | 19.84% | 557,705 +271,849 | +95% | +$38.8M |
|
2
Battalion Oil
BATL
$19.4M
| $59.7M | 14.88% | 6,151,448 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $44.4M | 11.06% | 412,728 +86,570 | +27% | +$9.31M |
|
4
Tronox
TROX
$678M
| $42.1M | 10.5% | 3,073,490 +633,973 | +26% | +$8.69M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 5.49% | 364,850 +133,450 | +58% | +$8.06M |
|
|
6
Olin
OLN
$2.71B
| $20.8M | 5.17% | +392,019 | New | +$20.8M |
|
|
7
O-I Glass
OI
$2B
| $17.8M | 4.44% | +1,075,571 | New | +$17.8M |
|
8
PPG Industries
PPG
$25.1B
| $12.6M | 3.14% | 100,302 +27,302 | +37% | +$3.43M |
|
|
9
Chemours
CC
$2.31B
| $10.7M | 2.67% | 349,496 -99,504 | -22% | -$3.05M |
|
10
Air Products & Chemicals
APD
$65.5B
| $9.52M | 2.37% | 30,886 -7,514 | -20% | -$2.32M |
|
|
11
Westlake Corp
WLK
$11.3B
| $9.28M | 2.31% | +90,550 | New | +$9.28M |
|
12
Avient
AVNT
$3.42B
| $7.21M | 1.8% | 213,474 +86,774 | +68% | +$2.93M |
|
13
Kirby Corp
KEX
$5.42B
| $5.28M | 1.32% | +82,100 | New | +$5.28M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.51M | 0.88% | +42,348 | New | +$3.51M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $3.02M | 0.75% | 167,860 +85,260 | +103% | +$1.54M |
|
16
Myriad Genetics
MYGN
$593M
| $1.78M | 0.44% | +122,691 | New | +$1.78M |
|
17
Lucid Diagnostics
LUCD
$128M
| $1.12M | 0.28% | 825,000 -21,662 | -3% | -$29.5K |
|
|
18
H.B. Fuller
FUL
$3.29B
| $607K | 0.15% | 8,482 -72,418 | -90% | -$5.19M |
|
19
Replimune Group
REPL
$422M
| $158K | 0.04% | +5,796 | New | +$158K |
|
|
20
SoFi Technologies
SOFI
$30.6B
| – | – | -632,763 | Closed | -$3.09M |
|
21
Latham Group
SWIM
$936M
| – | – | -536,689 | Closed | -$1.93M |
|
22
Thryv Holdings
THRY
$565M
| – | – | -25,801 | Closed | -$589K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| – | – | -167,012 | Closed | -$1.88M |
|
24
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| – | – | -23,870 | Closed | -$257K |
|
25
Valvoline
VVV
$4.93B
| – | – | -65,700 | Closed | -$1.67M |
|