LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-16.21%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$52.5M
AUM Growth
+$52.5M
(-70%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-141.09%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
21
New
3
Increased
1
Reduced
7
Closed
9
Top Buys
| 1 |
KRONOS Worldwide
KRO
|
$2.54M |
| 2 |
Avient
AVNT
|
$1.89M |
| 3 |
Element Solutions
ESI
|
$1.18M |
| 4 |
FMC
FMC
|
$268K |
Top Sells
| 1 |
Chemours
CC
|
$17.1M |
| 2 |
O-I Glass
OI
|
$15.7M |
| 3 |
Tronox
TROX
|
$11.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$8.44M |
| 5 |
Sealed Air
SEE
|
$7.43M |
Sector Composition
| 1 | Materials | 42.94% |
| 2 | Consumer Discretionary | 35.3% |
| 3 | Energy | 20.17% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $18.1M | 20.92% | 1,670,634 -1,447,419 | -46% | -$15.7M |
|
2
Battalion Oil
BATL
$19.4M
| $10.6M | 12.22% | 6,151,448 | – | – |
|
|
3
Chemours
CC
$2.31B
| $10.2M | 11.74% | 601,541 -1,014,661 | -63% | -$17.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 4.38% | 58,627 -130,465 | -69% | -$8.44M |
|
|
5
KRONOS Worldwide
KRO
$734M
| $2.54M | 2.93% | +260,300 | New | +$2.54M |
|
|
6
Avient
AVNT
$3.42B
| $1.89M | 2.19% | +46,300 | New | +$1.89M |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.45M | 1.68% | 5,000 -17,000 | -77% | -$4.93M |
|
|
8
Element Solutions
ESI
$6.21B
| $1.18M | 1.37% | +46,500 | New | +$1.18M |
|
|
9
FMC
FMC
$4.88B
| $992K | 1.15% | 20,400 +5,521 | +37% | +$268K |
|
10
Lucid Diagnostics
LUCD
$128M
| $832K | 0.96% | 1,016,720 -136,195 | -12% | -$112K |
|
|
11
Tronox
TROX
$678M
| $514K | 0.59% | 50,993 -1,108,062 | -96% | -$11.2M |
|
|
12
Sealed Air
SEE
$4.78B
| $406K | 0.47% | 12,000 -219,562 | -95% | -$7.43M |
|
|
QXO
13
QXO Inc
QXO
$13.6B
| – | – | -43,000 | Closed | -$678K |
|
14
Anterix
ATEX
$445M
| – | – | -58,246 | Closed | -$2.19M |
|
15
Bakkt Holdings
BKKT
$126M
| – | – | -34,518 | Closed | -$330K |
|
16
Freshworks
FRSH
$3.93B
| – | – | -100,000 | Closed | -$1.15M |
|
17
Olin
OLN
$2.71B
| – | – | -37,807 | Closed | -$1.81M |
|
18
PPG Industries
PPG
$25.1B
| – | – | -12,300 | Closed | -$1.63M |
|
19
Rekor Systems
REKR
$141M
| – | – | -1,513,535 | Closed | -$1.79M |
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -55,000 | Closed | -$2.73M |
|
|
SVCO
21
Silvaco Group
SVCO
$162M
| – | – | -187,374 | Closed | -$2.68M |
|