LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.99%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$384M
AUM Growth
+$384M
(+9.4%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
29
New
10
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Chemours
CC
|
$13.8M |
| 2 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$9.99M |
| 3 |
PPG Industries
PPG
|
$9.6M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.06M |
| 5 |
Ashland
ASH
|
$5.9M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.37M |
| 2 |
Tronox
TROX
|
$3.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.51M |
| 4 |
Avient
AVNT
|
$3.48M |
| 5 |
Kirby Corp
KEX
|
$2.94M |
Sector Composition
| 1 | Materials | 57.39% |
| 2 | Energy | 30.56% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Communication Services | 2.6% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $68.9M | 16.96% | 524,433 -33,272 | -6% | -$4.37M |
|
|
2
Ashland
ASH
$2.57B
| $48.3M | 11.88% | 470,131 +57,403 | +14% | +$5.9M |
|
|
3
Tronox
TROX
$678M
| $40.5M | 9.97% | 2,819,075 -254,415 | -8% | -$3.66M |
|
4
Battalion Oil
BATL
$19.4M
| $40.4M | 9.94% | 6,151,448 | – | – |
|
5
Olin
OLN
$2.71B
| $24.9M | 6.12% | 448,353 +56,334 | +14% | +$3.13M |
|
|
6
Chemours
CC
$2.31B
| $24.2M | 5.96% | 809,588 +460,092 | +132% | +$13.8M |
|
|
7
PPG Industries
PPG
$25.1B
| $23M | 5.66% | 172,172 +71,870 | +72% | +$9.6M |
|
8
O-I Glass
OI
$2B
| $22.7M | 5.59% | 1,001,206 -74,365 | -7% | -$1.69M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 5.16% | 356,344 -8,506 | -2% | -$501K |
|
10
Westlake Corp
WLK
$11.3B
| $13.8M | 3.38% | 118,600 +28,050 | +31% | +$3.25M |
|
|
OPA
11
DELISTED
Magnum Opus Acquisition Limited
OPA
| $9.99M | 2.46% | +975,000 | New | +$9.99M |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.92M | 2.44% | 34,526 +3,640 | +12% | +$1.05M |
|
|
13
Atlas Energy Solutions
AESI
$1.45B
| $8.06M | 1.98% | +473,203 | New | +$8.06M |
|
14
H.B. Fuller
FUL
$3.29B
| $5.38M | 1.32% | 78,541 +70,059 | +826% | +$4.8M |
|
|
15
Avient
AVNT
$3.42B
| $5.31M | 1.31% | 128,900 -84,574 | -40% | -$3.48M |
|
|
NOVA
16
DELISTED
Sunnova Energy
NOVA
| $3.44M | 0.85% | 220,150 +52,290 | +31% | +$817K |
|
|
17
Kirby Corp
KEX
$5.42B
| $2.79M | 0.69% | 39,988 -42,112 | -51% | -$2.94M |
|
18
Annexon
ANNX
$226M
| $1.64M | 0.4% | +425,000 | New | +$1.64M |
|
19
MasterBrand
MBC
$1.61B
| $1.61M | 0.4% | +200,000 | New | +$1.61M |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.38% | +6,800 | New | +$1.53M |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $1.46M | 0.36% | +175,000 | New | +$1.46M |
|
22
Porch Group
PRCH
$1.77B
| $1.39M | 0.34% | +970,263 | New | +$1.39M |
|
23
Lucid Diagnostics
LUCD
$128M
| $1.2M | 0.29% | 855,300 +30,300 | +4% | +$42.4K |
|
24
Dow Inc
DOW
$17.5B
| $1.2M | 0.29% | +21,800 | New | +$1.2M |
|
25
MDxHealth
MDXH
$176M
| $931K | 0.23% | +287,257 | New | +$931K |
|