LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.66M
3
+$2.2M
4
SEE
Sealed Air
SEE
+$2.08M
5
AVNT icon
Avient
AVNT
+$1.61M

Top Sells

1
+$257M
2
+$5.6M
3
+$4.3M
4
KRO icon
KRONOS Worldwide
KRO
+$2.7M
5
GXO icon
GXO Logistics
GXO
+$2.57M

Sector Composition

1 Consumer Discretionary 39.7%
2 Materials 35.62%
3 Industrials 11.81%
4 Energy 8.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$3.48B
$28M 25.13%
1,765,089
-296,701
OI icon
2
O-I Glass
OI
$1.67B
$26.5M 23.84%
2,045,251
+268,615
SEE
3
DELISTED
Sealed Air
SEE
$17.6M 15.86%
499,161
+65,357
KEX icon
4
Kirby Corp
KEX
$7.62B
$9.76M 8.77%
116,956
+87,120
KWR icon
5
Quaker Houghton
KWR
$2.42B
$7.97M 7.16%
60,466
-42,585
BATL icon
6
Battalion Oil
BATL
$57.3M
$7.44M 6.69%
6,151,448
GXO icon
7
GXO Logistics
GXO
$6.74B
$3.05M 2.75%
57,752
-50,000
FUL icon
8
H.B. Fuller
FUL
$3.51B
$2.17M 1.95%
+36,632
SOC icon
9
Sable Offshore Corp
SOC
$1.93B
$1.75M 1.57%
100,000
+3,000
AVNT icon
10
Avient
AVNT
$3.54B
$1.53M 1.37%
+46,425
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
$1.39M 1.25%
42,000
+18,250
DQ
12
Daqo New Energy
DQ
$1.47B
$1.13M 1.01%
+40,000
LUCD icon
13
Lucid Diagnostics
LUCD
$213M
$922K 0.83%
912,805
+117,975
REKR icon
14
Rekor Systems
REKR
$122M
$432K 0.39%
275,000
-236,622
MRSN
15
DELISTED
Mersana Therapeutics
MRSN
$388K 0.35%
50,000
+8,427
MXCT icon
16
MaxCyte
MXCT
$90.6M
$356K 0.32%
+225,000
FBLG icon
17
FibroBiologics
FBLG
$6.95M
$346K 0.31%
+1,331
SDST
18
Stardust Power Inc
SDST
$29.4M
$326K 0.29%
105,000
-5,120
SGMO icon
19
Sangamo Therapeutics
SGMO
$109M
$168K 0.15%
+250,000
CCK icon
20
Crown Holdings
CCK
$12B
– –
-24,500
CNTX icon
21
Context Therapeutics
CNTX
$223M
– –
-328,222
FLR icon
22
Fluor
FLR
$6.95B
– –
-20,000
KRO icon
23
KRONOS Worldwide
KRO
$727M
– –
-435,459
VG
24
Venture Global Inc
VG
$28.5B
– –
-18,027,083
ACET icon
25
Adicet Bio
ACET
$78.9M
– –
-18,121