LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.83M
3
+$4.68M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.62M
5
GXO icon
GXO Logistics
GXO
+$2.65M

Top Sells

1
+$18.1M
2
+$9.76M
3
+$6.25M
4
SEE
Sealed Air
SEE
+$5.42M
5
FUL icon
H.B. Fuller
FUL
+$2.17M

Sector Composition

1 Consumer Discretionary 35.14%
2 Materials 32.13%
3 Energy 23.4%
4 Industrials 5.25%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.24B
$23.2M 21.42%
1,573,001
-472,250
VG
2
Venture Global Inc
VG
$30.7B
$18.4M 16.99%
+2,700,000
SEE
3
DELISTED
Sealed Air
SEE
$14.9M 13.72%
358,980
-140,181
KWR icon
4
Quaker Houghton
KWR
$2.5B
$10.6M 9.82%
77,527
+17,061
BATL icon
5
Battalion Oil
BATL
$32.8M
$6.95M 6.41%
6,151,448
AXTA icon
6
Axalta
AXTA
$6.5B
$6.42M 5.92%
+198,612
AVNT icon
7
Avient
AVNT
$3.23B
$6.18M 5.7%
197,828
+151,403
GXO icon
8
GXO Logistics
GXO
$5.7B
$5.69M 5.25%
108,169
+50,417
SOLS
9
Solstice Advanced Materials
SOLS
$13.9B
$4.77M 4.4%
+98,119
CC icon
10
Chemours
CC
$3.5B
$4.22M 3.89%
358,069
-1,407,020
WLK icon
11
Westlake Corp
WLK
$11.1B
$2.6M 2.4%
+35,189
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$1.46M 1.34%
55,000
+13,000
ACET icon
13
Adicet Bio
ACET
$75.8M
$501K 0.46%
+59,558
SGMO
14
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$487K 0.45%
1,158,761
+908,761
DHX icon
15
DHI Group
DHX
$163M
$408K 0.38%
+263,098
LUCD icon
16
Lucid Diagnostics
LUCD
$196M
$404K 0.37%
370,969
-541,836
MXCT icon
17
MaxCyte
MXCT
$132M
$367K 0.34%
236,495
+11,495
FRMI
18
Fermi Inc
FRMI
$4.21B
$320K 0.3%
+40,000
VTGN icon
19
VistaGen Therapeutics
VTGN
$23M
$232K 0.21%
+350,000
MREO
20
Mereo BioPharma
MREO
$54.2M
$165K 0.15%
+395,000
CRCL
21
Circle Internet Group
CRCL
$25.1B
$79.3K 0.07%
+1,000
FUL icon
22
H.B. Fuller
FUL
$3.41B
– –
-36,632
KEX icon
23
Kirby Corp
KEX
$7.67B
– –
-116,956
MRSN
24
DELISTED
Mersana Therapeutics
MRSN
– –
-50,000
REKR icon
25
Rekor Systems
REKR
$115M
– –
-275,000
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