LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-38.96%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$299M
AUM Growth
+$299M
(+470%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
83.54%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
22
New
10
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$189M |
| 2 |
Chemours
CC
|
$17.6M |
| 3 |
O-I Glass
OI
|
$17.3M |
| 4 |
Sealed Air
SEE
|
$8.99M |
| 5 |
Quaker Houghton
KWR
|
$5.87M |
Top Sells
| 1 |
Avient
AVNT
|
$1.89M |
| 2 |
Air Products & Chemicals
APD
|
$1.45M |
| 3 |
Element Solutions
ESI
|
$1.18M |
| 4 |
FMC
FMC
|
$992K |
| 5 |
Lucid Diagnostics
LUCD
|
$835K |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Materials | 14.43% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global, Inc.
VG
$31.6B
| $189M | 62.36% | +18,325,483 | New | +$189M |
|
|
2
O-I Glass
OI
$2B
| $36.5M | 12.05% | 3,179,526 +1,508,892 | +90% | +$17.3M |
|
|
3
Chemours
CC
$2.31B
| $25.7M | 8.5% | 1,902,574 +1,301,033 | +216% | +$17.6M |
|
|
4
Sealed Air
SEE
$4.78B
| $9.34M | 3.09% | 323,125 +311,125 | +2,593% | +$8.99M |
|
5
Battalion Oil
BATL
$19.4M
| $8M | 2.64% | 6,151,448 | – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $6.49M | 2.14% | 92,983 +34,356 | +59% | +$2.4M |
|
|
7
Quaker Houghton
KWR
$2.52B
| $5.87M | 1.94% | +47,482 | New | +$5.87M |
|
8
Kirby Corp
KEX
$5.42B
| $4.25M | 1.4% | +42,100 | New | +$4.25M |
|
9
KRONOS Worldwide
KRO
$734M
| $4.11M | 1.36% | 549,865 +289,565 | +111% | +$2.17M |
|
10
Knight Transportation
KNX
$7.13B
| $3.8M | 1.26% | +87,413 | New | +$3.8M |
|
11
Flywire
FLYW
$1.61B
| $1.87M | 0.62% | +197,000 | New | +$1.87M |
|
12
PPG Industries
PPG
$25.1B
| $951K | 0.31% | +8,700 | New | +$951K |
|
13
Rekor Systems
REKR
$141M
| $947K | 0.31% | +1,068,207 | New | +$947K |
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $777K | 0.26% | +15,100 | New | +$777K |
|
15
Humacyte
HUMA
$245M
| $697K | 0.23% | +408,868 | New | +$697K |
|
|
16
Lucid Diagnostics
LUCD
$128M
| $680K | 0.22% | 456,644 -560,076 | -55% | -$835K |
|
|
SDST
17
Stardust Power Inc. Common Stock
SDST
$33.9M
| $402K | 0.13% | +853,086 | New | +$402K |
|
|
18
Avient
AVNT
$3.42B
| – | – | -46,300 | Closed | -$1.89M |
|
|
19
Element Solutions
ESI
$6.21B
| – | – | -46,500 | Closed | -$1.18M |
|
|
20
FMC
FMC
$4.88B
| – | – | -20,400 | Closed | -$992K |
|
21
Tronox
TROX
$678M
| – | – | -50,993 | Closed | -$514K |
|
|
22
Air Products & Chemicals
APD
$65.5B
| – | – | -5,000 | Closed | -$1.45M |
|