Asset Manager
← All Institutions
LUMINUS MANAGEMENT LLC
Market Value
$103M
-6.6%
Holdings
21
+1
New Purchases
6
Added To
5
Closed
5
Reduced
4
Top 10 Concentration
96.0%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWR | 11.22% | 5.34% | +5.89% | $12M |
| GXO | 5.11% | 0.00% | +5.11% | $5M |
| SEE | 13.10% | 8.49% | +4.61% | $13M |
| CCK | 2.45% | 0.00% | +2.45% | $3M |
| SOC | 2.07% | 0.00% | +2.07% | $2M |
| FLR | 1.00% | 0.00% | +1.00% | $1M |
| BATL | 7.72% | 7.27% | +0.45% | $8M |
| VXX | 1.11% | 0.71% | +0.40% | $1M |
| LUCD | 0.89% | 0.62% | +0.27% | $914K |
| CNTX | 0.21% | 0.00% | +0.21% | $215K |
| ACET | 0.17% | 0.00% | +0.17% | $177K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OI | 25.48% | 33.15% | -7.67% | $26M |
| BERY | 0.00% | 5.90% | -5.90% | $0 |
| KNX | 0.00% | 3.46% | -3.46% | $0 |
| FLYW | 0.00% | 1.70% | -1.70% | $0 |
| KRO | 2.63% | 3.74% | -1.11% | $3M |
| PPG | 0.00% | 0.86% | -0.86% | $0 |
| HUMA | 0.00% | 0.63% | -0.63% | $0 |
| KEX | 3.29% | 3.87% | -0.57% | $3M |
| CC | 22.97% | 23.40% | -0.43% | $24M |
| REKR | 0.58% | 0.86% | -0.28% | $593K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3M | 2.5% |
| Mid Cap | 7 | $58M | 56.7% |
| Small Cap | 5 | $32M | 31.3% |
| Micro Cap | 6 | $10M | 9.6% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.0B
Avg P/E
61.7
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 25.48% | 1,776,636 | $26M | $14.74 | -$10M | -1,402,890 | -44.1% | |
| 2 | CC | 22.97% | 2,061,790 | $24M | $11.45 | -$2M | +159,216 | +8.4% | |
| 3 | SEE | 13.10% | 433,804 | $13M | $31.03 | $4M | +110,679 | +34.2% | |
| 4 | KWR | 11.22% | 103,051 | $12M | $111.94 | $6M | +55,569 | +117.0% | |
| 5 | BATL | 7.72% | 6,151,448 | $8M | $1.29 | -$62K | — | — | |
| 6 | GXO | 5.11% | 107,752 | $5M | $48.70 | — | +107,752 | — | NEW |
| 7 | KEX | 3.29% | 29,836 | $3M | $113.41 | -$869K | -12,264 | -29.1% | |
| 8 | KRO | 2.63% | 435,459 | $3M | $6.20 | -$1M | -114,406 | -20.8% | |
| 9 | CCK | 2.45% | 24,500 | $3M | $102.98 | — | +24,500 | — | NEW |
| 10 | SOC | 2.07% | 97,000 | $2M | $21.98 | — | +97,000 | — | NEW |
| 11 | VXX | 1.11% | 23,750 | $1M | $48.05 | $364K | +8,650 | +57.3% | |
| 12 | FLR | 1.00% | 20,000 | $1M | $51.27 | — | +20,000 | — | NEW |
| 13 | LUCD | 0.89% | 794,830 | $914K | $1.15 | $234K | +338,186 | +74.1% | |
| 14 | REKR | 0.58% | 511,622 | $593K | $1.16 | -$354K | -556,585 | -52.1% | |
| 15 | CNTX | 0.21% | 328,222 | $215K | $0.66 | — | +328,222 | — | NEW |
| 16 | ACET | 0.17% | 289,935 | $177K | $0.61 | — | +289,935 | — | NEW |
| 17 | PPG | —% | — | — | — | -$951K | -8,700 | -100.0% | SOLD |
| 18 | HUMA | —% | — | — | — | -$697K | -408,868 | -100.0% | SOLD |
| 19 | FLYW | —% | — | — | — | -$2M | -197,000 | -100.0% | SOLD |
| 20 | BERY | —% | — | — | — | -$6M | -92,983 | -100.0% | SOLD |
| 21 | KNX | —% | — | — | — | -$4M | -87,413 | -100.0% | SOLD |