LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-17.59%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
29
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$24.7M |
| 2 |
Chemours
CC
|
$15.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.1M |
| 4 |
Sherwin-Williams
SHW
|
$3.47M |
| 5 |
Anterix
ATEX
|
$1.16M |
Top Sells
| 1 |
Olin
OLN
|
$42.6M |
| 2 |
Bakkt Holdings
BKKT
|
$18.8M |
| 3 |
Tronox
TROX
|
$18.7M |
| 4 |
Avient
AVNT
|
$5.72M |
| 5 |
NRG Energy
NRG
|
$2.79M |
Sector Composition
| 1 | Materials | 52.16% |
| 2 | Consumer Discretionary | 29.34% |
| 3 | Energy | 13.37% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $37.7M | 21.72% | 3,387,998 +2,217,219 | +189% | +$24.7M |
|
|
2
Chemours
CC
$2.31B
| $31.4M | 18.06% | 1,389,154 +697,841 | +101% | +$15.8M |
|
3
Battalion Oil
BATL
$19.4M
| $20.5M | 11.84% | 6,151,448 | – | – |
|
|
4
Tronox
TROX
$678M
| $15.1M | 8.67% | 959,272 -1,192,086 | -55% | -$18.7M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 6.4% | 188,835 +86,683 | +85% | +$5.1M |
|
6
Sealed Air
SEE
$4.78B
| $7.36M | 4.24% | 211,656 -14,100 | -6% | -$491K |
|
7
Ashland
ASH
$2.57B
| $7.05M | 4.06% | 74,600 -7,440 | -9% | -$703K |
|
|
8
Olin
OLN
$2.71B
| $5.93M | 3.41% | 125,707 -904,447 | -88% | -$42.6M |
|
9
Air Products & Chemicals
APD
$65.5B
| $4.01M | 2.31% | 15,526 -1,400 | -8% | -$361K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $3.47M | 2% | +11,625 | New | +$3.47M |
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.51M | 1.45% | 230,000 +102,500 | +80% | +$1.12M |
|
|
12
Anterix
ATEX
$445M
| $1.16M | 0.67% | +29,319 | New | +$1.16M |
|
13
PPG Industries
PPG
$25.1B
| $969K | 0.56% | +7,700 | New | +$969K |
|
14
FMC
FMC
$4.88B
| $826K | 0.48% | 14,360 -12,500 | -47% | -$719K |
|
15
Rekor Systems
REKR
$141M
| $749K | 0.43% | 483,390 +58,390 | +14% | +$90.5K |
|
|
SVCO
16
Silvaco Group
SVCO
$162M
| $690K | 0.4% | +38,354 | New | +$690K |
|
17
Lucid Diagnostics
LUCD
$128M
| $595K | 0.34% | 725,825 +8,168 | +1% | +$6.7K |
|
|
AUGX
18
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $576K | 0.33% | 655,057 +518,902 | +381% | +$457K |
|
19
Teladoc Health
TDOC
$1.37B
| $489K | 0.28% | +50,000 | New | +$489K |
|
20
Ginkgo Bioworks
DNA
$750M
| $418K | 0.24% | +1,250,000 | New | +$418K |
|
21
Pagaya Technologies
PGY
$2.83B
| $386K | 0.22% | 30,229 -37,271 | -55% | -$476K |
|
|
MAGN
22
Magnera Corporation
MAGN
$441M
| $363K | 0.21% | 261,198 | – | – |
|
|
23
Bakkt Holdings
BKKT
$126M
| $300K | 0.17% | 15,845 -995,145 | -98% | -$18.8M |
|
24
AdaptHealth
AHCO
$1.28B
| – | – | -30,147 | Closed | -$347K |
|
|
25
Avient
AVNT
$3.42B
| – | – | -131,750 | Closed | -$5.72M |
|