LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+23.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
25
New
2
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Chemours
CC
|
$4.61M |
| 2 |
Tronox
TROX
|
$2.92M |
| 3 |
SVCO
Silvaco Group
SVCO
|
$2.13M |
| 4 |
Air Products & Chemicals
APD
|
$1.93M |
| 5 |
Rekor Systems
REKR
|
$1.22M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.68M |
| 2 |
Ashland
ASH
|
$7.05M |
| 3 |
Olin
OLN
|
$4.22M |
| 4 |
O-I Glass
OI
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$3.47M |
Sector Composition
| 1 | Materials | 41.73% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Energy | 23.25% |
| 4 | Technology | 3.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $41M | 20.82% | 6,151,448 | – | – |
|
|
2
O-I Glass
OI
$2B
| $40.9M | 20.75% | 3,118,053 -269,945 | -8% | -$3.54M |
|
|
3
Chemours
CC
$2.31B
| $32.8M | 16.66% | 1,616,202 +227,048 | +16% | +$4.61M |
|
|
4
Tronox
TROX
$678M
| $17M | 8.6% | 1,159,055 +199,783 | +21% | +$2.92M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 6.52% | 189,092 +257 | +0.1% | +$17.5K |
|
6
Sealed Air
SEE
$4.78B
| $8.41M | 4.26% | 231,562 +19,906 | +9% | +$723K |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $6.55M | 3.32% | 22,000 +6,474 | +42% | +$1.93M |
|
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.73M | 1.38% | 55,000 -175,000 | -76% | -$8.68M |
|
|
SVCO
9
Silvaco Group
SVCO
$162M
| $2.68M | 1.36% | 187,374 +149,020 | +389% | +$2.13M |
|
10
Anterix
ATEX
$445M
| $2.19M | 1.11% | 58,246 +28,927 | +99% | +$1.09M |
|
|
11
Olin
OLN
$2.71B
| $1.81M | 0.92% | 37,807 -87,900 | -70% | -$4.22M |
|
|
12
Rekor Systems
REKR
$141M
| $1.79M | 0.91% | 1,513,535 +1,030,145 | +213% | +$1.22M |
|
13
PPG Industries
PPG
$25.1B
| $1.63M | 0.83% | 12,300 +4,600 | +60% | +$609K |
|
14
Freshworks
FRSH
$3.93B
| $1.15M | 0.58% | +100,000 | New | +$1.15M |
|
15
FMC
FMC
$4.88B
| $981K | 0.5% | 14,879 +519 | +4% | +$34.2K |
|
16
Lucid Diagnostics
LUCD
$128M
| $940K | 0.48% | 1,152,915 +427,090 | +59% | +$348K |
|
|
QXO
17
QXO Inc
QXO
$13.6B
| $678K | 0.34% | +43,000 | New | +$678K |
|
18
Bakkt Holdings
BKKT
$126M
| $330K | 0.17% | 34,518 +18,673 | +118% | +$179K |
|
|
19
Ashland
ASH
$2.57B
| – | – | -74,600 | Closed | -$7.05M |
|
20
Ginkgo Bioworks
DNA
$750M
| – | – | -1,250,000 | Closed | -$418K |
|
21
Pagaya Technologies
PGY
$2.83B
| – | – | -30,229 | Closed | -$386K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| – | – | -11,625 | Closed | -$3.47M |
|
23
Teladoc Health
TDOC
$1.37B
| – | – | -50,000 | Closed | -$489K |
|
|
MAGN
24
Magnera Corporation
MAGN
$441M
| – | – | -261,198 | Closed | -$363K |
|
|
AUGX
25
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – | -655,057 | Closed | -$576K |
|