LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.19%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$172M
AUM Growth
+$172M
(-20%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
30
New
13
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
Olin
OLN
|
$18.8M |
| 2 |
Avient
AVNT
|
$5.72M |
| 3 |
NRG Energy
NRG
|
$2.79M |
| 4 |
Sealed Air
SEE
|
$2.37M |
| 5 |
FMC
FMC
|
$1.71M |
Top Sells
| 1 |
O-I Glass
OI
|
$12.6M |
| 2 |
PPG Industries
PPG
|
$9.95M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$8.19M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.27M |
| 5 |
Chemours
CC
|
$4.37M |
Sector Composition
| 1 | Materials | 58.48% |
| 2 | Energy | 20.26% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Utilities | 1.62% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tronox
TROX
$678M
| $37.3M | 16.98% | 2,151,358 -78,079 | -4% | -$1.35M |
|
2
Battalion Oil
BATL
$19.4M
| $34.8M | 15.84% | 6,151,448 | – | – |
|
|
3
O-I Glass
OI
$2B
| $19.4M | 8.84% | 1,170,779 -756,973 | -39% | -$12.6M |
|
|
4
Olin
OLN
$2.71B
| $18.8M | 8.55% | +1,030,154 | New | +$18.8M |
|
|
5
Chemours
CC
$2.31B
| $18.2M | 8.26% | 691,313 -166,540 | -19% | -$4.37M |
|
|
6
Sealed Air
SEE
$4.78B
| $8.4M | 3.82% | 225,756 +63,700 | +39% | +$2.37M |
|
7
Ashland
ASH
$2.57B
| $7.99M | 3.63% | 82,040 -35,760 | -30% | -$3.48M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 2.81% | 102,152 -135,345 | -57% | -$8.19M |
|
|
9
Avient
AVNT
$3.42B
| $5.72M | 2.6% | +131,750 | New | +$5.72M |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.1M | 1.87% | 16,926 -16,650 | -50% | -$4.03M |
|
|
11
NRG Energy
NRG
$28.2B
| $2.79M | 1.27% | +41,213 | New | +$2.79M |
|
|
12
FMC
FMC
$4.88B
| $1.71M | 0.78% | +26,860 | New | +$1.71M |
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.65M | 0.75% | 127,500 +12,500 | +11% | +$162K |
|
14
Rekor Systems
REKR
$141M
| $973K | 0.44% | +425,000 | New | +$973K |
|
15
Pagaya Technologies
PGY
$2.83B
| $682K | 0.31% | +67,500 | New | +$682K |
|
16
Lucid Diagnostics
LUCD
$128M
| $581K | 0.26% | 717,657 -55,589 | -7% | -$45K |
|
|
AUGX
17
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $557K | 0.25% | +136,155 | New | +$557K |
|
|
MAGN
18
Magnera Corporation
MAGN
$441M
| $522K | 0.24% | +261,198 | New | +$522K |
|
19
Bakkt Holdings
BKKT
$126M
| $465K | 0.21% | +1,010,990 | New | +$465K |
|
20
Freshworks
FRSH
$3.93B
| $364K | 0.17% | +20,001 | New | +$364K |
|
21
AdaptHealth
AHCO
$1.28B
| $347K | 0.16% | +30,147 | New | +$347K |
|
22
Standard BioTools
LAB
$481M
| $257K | 0.12% | +95,000 | New | +$257K |
|
23
Cerus
CERS
$251M
| $49.1K | 0.02% | +26,000 | New | +$49.1K |
|
24
H.B. Fuller
FUL
$3.29B
| – | – | -26,929 | Closed | -$2.19M |
|
25
Heritage Insurance Holdings
HRTG
$706M
| – | – | -176,676 | Closed | -$1.15M |
|