Asset Manager
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LUMINUS MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
18
-5
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.8B
Avg P/E
30.6
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | —% | — | — | — | -$6M | -198,612 | -100.0% | SOLD |
| 2 | AVNT | —% | — | — | — | -$6M | -197,828 | -100.0% | SOLD |
| 3 | WLK | —% | — | — | — | -$3M | -35,189 | -100.0% | SOLD |
| 4 | GXO | —% | — | — | — | -$6M | -108,169 | -100.0% | SOLD |
| 5 | DHX | —% | — | — | — | -$408K | -263,098 | -100.0% | SOLD |
| 6 | KWR | —% | — | — | — | -$11M | -77,527 | -100.0% | SOLD |
| 7 | CRCL | —% | — | — | — | -$79K | -1,000 | -100.0% | SOLD |
| 8 | CC | —% | — | — | — | -$4M | -358,069 | -100.0% | SOLD |
| 9 | OI | —% | — | — | — | -$23M | -1,573,001 | -100.0% | SOLD |
| 10 | LUCD | —% | — | — | — | -$404K | -370,969 | -100.0% | SOLD |
| 11 | VXX | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 12 | FRMI | —% | — | — | — | -$320K | -40,000 | -100.0% | SOLD |
| 13 | MREO | —% | — | — | — | -$165K | -395,000 | -100.0% | SOLD |
| 14 | SOLS | —% | — | — | — | -$5M | -98,119 | -100.0% | SOLD |
| 15 | BATL | —% | — | — | — | -$7M | -6,151,448 | -100.0% | SOLD |
| 16 | MXCT | —% | — | — | — | -$367K | -236,495 | -100.0% | SOLD |
| 17 | SGMO | —% | — | — | — | -$487K | -1,158,761 | -100.0% | SOLD |
| 18 | SEE | —% | — | — | — | -$15M | -358,980 | -100.0% | SOLD |