LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+11.31%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$216M
AUM Growth
+$216M
(-33%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-67.09%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
1
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Tronox
TROX
|
$13.6M |
| 2 |
Chemours
CC
|
$7.08M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$1.15M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$667K |
| 5 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$16.9K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$38.5M |
| 2 |
H.B. Fuller
FUL
|
$31.2M |
| 3 |
Olin
OLN
|
$26.2M |
| 4 |
Westlake Corp
WLK
|
$15M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$10.7M |
Sector Composition
| 1 | Materials | 49.1% |
| 2 | Energy | 30.32% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $59.1M | 16.35% | 6,151,448 | – | – |
|
2
O-I Glass
OI
$2B
| $31.6M | 8.73% | 1,927,752 -212,926 | -10% | -$3.49M |
|
|
3
Tronox
TROX
$678M
| $31.6M | 8.73% | 2,229,437 +960,782 | +76% | +$13.6M |
|
|
4
Chemours
CC
$2.31B
| $27.1M | 7.48% | 857,853 +224,532 | +35% | +$7.08M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 4.43% | 237,497 -158,691 | -40% | -$10.7M |
|
6
PPG Industries
PPG
$25.1B
| $9.95M | 2.75% | 66,500 -38,602 | -37% | -$5.77M |
|
7
Ashland
ASH
$2.57B
| $9.93M | 2.75% | 117,800 -118,716 | -50% | -$10M |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.19M | 2.54% | 33,576 -22,200 | -40% | -$6.08M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $6.27M | 1.73% | 32,975 -202,081 | -86% | -$38.5M |
|
10
Sealed Air
SEE
$4.78B
| $5.92M | 1.64% | 162,056 -247,312 | -60% | -$9.03M |
|
|
11
H.B. Fuller
FUL
$3.29B
| $2.19M | 0.61% | 26,929 -383,422 | -93% | -$31.2M |
|
|
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.78M | 0.49% | 115,000 +42,997 | +60% | +$667K |
|
|
ZFOX
13
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.5M | 0.41% | 1,719,404 +19,404 | +1% | +$16.9K |
|
|
14
Heritage Insurance Holdings
HRTG
$706M
| $1.15M | 0.32% | +176,676 | New | +$1.15M |
|
15
Lucid Diagnostics
LUCD
$128M
| $1.09M | 0.3% | 773,246 -101,854 | -12% | -$144K |
|
16
Ocugen
OCGN
$319M
| $935K | 0.26% | 1,626,583 -1,096,073 | -40% | -$630K |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $411K | 0.11% | 1,636,320 -50,553 | -3% | -$12.7K |
|
18
Anterix
ATEX
$445M
| – | – | -115,000 | Closed | -$3.61M |
|
19
Coeur Mining
CDE
$8.45B
| – | – | -200,793 | Closed | -$446K |
|
20
Contango ORE
CTGO
$279M
| – | – | -28,063 | Closed | -$509K |
|
21
MRC Global
MRC
$1.28B
| – | – | -4,105 | Closed | -$42.1K |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| – | – | -45,500 | Closed | -$476K |
|
|
23
Olin
OLN
$2.71B
| – | – | -524,753 | Closed | -$26.2M |
|
24
Porch Group
PRCH
$1.77B
| – | – | -2,275,000 | Closed | -$1.83M |
|
25
Tenaris
TS
$18.9B
| – | – | -62,200 | Closed | -$1.97M |
|