LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.52%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$321M
AUM Growth
+$321M
(-1.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
32
New
6
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
H.B. Fuller
FUL
|
$15.6M |
| 2 |
O-I Glass
OI
|
$14.7M |
| 3 |
Olin
OLN
|
$14.3M |
| 4 |
Sealed Air
SEE
|
$13.5M |
| 5 |
Air Products & Chemicals
APD
|
$3.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.5M |
| 2 |
Ashland
ASH
|
$20.9M |
| 3 |
Tronox
TROX
|
$20.5M |
| 4 |
PPG Industries
PPG
|
$4.66M |
| 5 |
Sherwin-Williams
SHW
|
$3.98M |
Sector Composition
| 1 | Materials | 55.55% |
| 2 | Energy | 24.94% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Communication Services | 1.12% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $40.1M | 12.37% | 235,056 -155,358 | -40% | -$26.5M |
|
2
Battalion Oil
BATL
$19.4M
| $38M | 11.72% | 6,151,448 | – | – |
|
|
3
O-I Glass
OI
$2B
| $35.8M | 11.04% | 2,140,678 +877,172 | +69% | +$14.7M |
|
|
4
H.B. Fuller
FUL
$3.29B
| $28.2M | 8.68% | 410,351 +227,055 | +124% | +$15.6M |
|
|
5
Olin
OLN
$2.71B
| $26.2M | 8.09% | 524,753 +285,789 | +120% | +$14.3M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.5M | 7.56% | 396,188 +33,644 | +9% | +$2.08M |
|
|
7
Ashland
ASH
$2.57B
| $19.3M | 5.96% | 236,516 -256,217 | -52% | -$20.9M |
|
8
Chemours
CC
$2.31B
| $17.8M | 5.48% | 633,321 -35,977 | -5% | -$1.01M |
|
|
9
Tronox
TROX
$678M
| $17.1M | 5.26% | 1,268,655 -1,524,371 | -55% | -$20.5M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $15.8M | 4.87% | 55,776 +12,350 | +28% | +$3.5M |
|
11
Westlake Corp
WLK
$11.3B
| $15M | 4.63% | 120,500 -1,149 | -0.9% | -$143K |
|
|
12
PPG Industries
PPG
$25.1B
| $13.6M | 4.21% | 105,102 -35,906 | -25% | -$4.66M |
|
|
13
Sealed Air
SEE
$4.78B
| $13.5M | 4.15% | +409,368 | New | +$13.5M |
|
14
Anterix
ATEX
$445M
| $3.61M | 1.11% | 115,000 +6,550 | +6% | +$206K |
|
15
Tenaris
TS
$18.9B
| $1.97M | 0.61% | +62,200 | New | +$1.97M |
|
16
Porch Group
PRCH
$1.77B
| $1.83M | 0.56% | 2,275,000 +1,150,000 | +102% | +$923K |
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.68M | 0.52% | +72,003 | New | +$1.68M |
|
|
ZFOX
18
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.49M | 0.46% | 1,700,000 +59,352 | +4% | +$52.2K |
|
19
TeraWulf
WULF
$3.71B
| $1.39M | 0.43% | 1,099,393 +542,496 | +97% | +$684K |
|
20
Ocugen
OCGN
$319M
| $1.09M | 0.34% | 2,722,656 -1,356,582 | -33% | -$543K |
|
21
Lucid Diagnostics
LUCD
$128M
| $1.02M | 0.32% | 875,100 -3,278 | -0.4% | -$3.84K |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $684K | 0.21% | 1,686,873 +1,183,023 | +235% | +$480K |
|
23
Contango ORE
CTGO
$279M
| $509K | 0.16% | +28,063 | New | +$509K |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $476K | 0.15% | 45,500 | – | – |
|
25
Coeur Mining
CDE
$8.45B
| $446K | 0.14% | +200,793 | New | +$446K |
|