LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.96%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$327M
AUM Growth
+$327M
(-15%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
35
New
9
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
H.B. Fuller
FUL
|
$7.49M |
| 2 |
O-I Glass
OI
|
$5.59M |
| 3 |
Anterix
ATEX
|
$3.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.67M |
| 5 |
Ocugen
OCGN
|
$2.22M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$15.1M |
| 2 |
Olin
OLN
|
$10.8M |
| 3 |
OPA
Magnum Opus Acquisition Limited
OPA
|
$9.99M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.06M |
| 5 |
Avient
AVNT
|
$5.31M |
Sector Composition
| 1 | Materials | 62.58% |
| 2 | Energy | 24.17% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Technology | 1.49% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $44M | 13.23% | 390,414 -134,019 | -26% | -$15.1M |
|
2
Ashland
ASH
$2.57B
| $42.8M | 12.87% | 492,733 +22,602 | +5% | +$1.96M |
|
3
Tronox
TROX
$678M
| $35.5M | 10.67% | 2,793,026 -26,049 | -0.9% | -$331K |
|
4
Battalion Oil
BATL
$19.4M
| $35.1M | 10.56% | 6,151,448 | – | – |
|
|
5
O-I Glass
OI
$2B
| $27M | 8.1% | 1,263,506 +262,300 | +26% | +$5.59M |
|
6
Chemours
CC
$2.31B
| $24.7M | 7.42% | 669,298 -140,290 | -17% | -$5.18M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $23.3M | 7.01% | 362,544 +6,200 | +2% | +$399K |
|
8
PPG Industries
PPG
$25.1B
| $20.9M | 6.29% | 141,008 -31,164 | -18% | -$4.62M |
|
9
Westlake Corp
WLK
$11.3B
| $14.5M | 4.37% | 121,649 +3,049 | +3% | +$364K |
|
|
10
H.B. Fuller
FUL
$3.29B
| $13.1M | 3.94% | 183,296 +104,755 | +133% | +$7.49M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $13M | 3.91% | 43,426 +8,900 | +26% | +$2.67M |
|
|
12
Olin
OLN
$2.71B
| $12.3M | 3.69% | 238,964 -209,389 | -47% | -$10.8M |
|
13
Sherwin-Williams
SHW
$91.2B
| $3.98M | 1.2% | 15,000 +8,200 | +121% | +$2.18M |
|
|
14
Anterix
ATEX
$445M
| $3.44M | 1.03% | +108,450 | New | +$3.44M |
|
|
15
Ocugen
OCGN
$319M
| $2.22M | 0.67% | +4,079,238 | New | +$2.22M |
|
16
Vimeo
VMEO
$696M
| $1.74M | 0.52% | +421,600 | New | +$1.74M |
|
|
ZFOX
17
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.64M | 0.49% | +1,640,648 | New | +$1.64M |
|
18
Porch Group
PRCH
$1.77B
| $1.55M | 0.47% | 1,125,000 +154,737 | +16% | +$214K |
|
19
Lucid Diagnostics
LUCD
$128M
| $1.22M | 0.37% | 878,378 +23,078 | +3% | +$32.1K |
|
20
Humacyte
HUMA
$245M
| $1.14M | 0.34% | +400,000 | New | +$1.14M |
|
21
TeraWulf
WULF
$3.71B
| $975K | 0.29% | 556,897 -52,913 | -9% | -$92.6K |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $833K | 0.25% | 45,500 -174,650 | -79% | -$3.2M |
|
23
Sabre
SABR
$706M
| $766K | 0.23% | +240,000 | New | +$766K |
|
|
NMG
24
Nouveau Monde Graphite
NMG
$297M
| $760K | 0.23% | +250,000 | New | +$760K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $534K | 0.16% | +503,850 | New | +$534K |
|