Asset Manager
← All Institutions
LUMINUS MANAGEMENT LLC
Market Value
$110M
-71.3%
Holdings
21
New Purchases
5
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
96.0%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 25.37% | 6.16% | +19.22% | $28M |
| OI | 24.07% | 6.83% | +17.24% | $27M |
| SEE | 16.01% | 3.51% | +12.50% | $18M |
| KEX | 8.86% | 0.88% | +7.97% | $10M |
| BATL | 6.75% | 2.07% | +4.69% | $7M |
| KWR | 7.23% | 3.01% | +4.22% | $8M |
| FUL | 1.97% | 0.00% | +1.97% | $2M |
| GXO | 2.77% | 1.37% | +1.40% | $3M |
| AVNT | 1.39% | 0.00% | +1.39% | $2M |
| SOC | 1.58% | 0.56% | +1.03% | $2M |
| DQ | 1.02% | 0.00% | +1.02% | $1M |
| VXX | 1.26% | 0.30% | +0.97% | $1M |
| LUCD | 0.84% | 0.24% | +0.60% | $922K |
| MXCT | 0.32% | 0.00% | +0.32% | $356K |
| REKR | 0.39% | 0.15% | +0.24% | $432K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 8 | $70M | 63.6% |
| Small Cap | 5 | $31M | 27.9% |
| Micro Cap | 6 | $9M | 8.5% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$895M
Avg P/E
20.4
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CC | 25.37% | 1,765,089 | $28M | $15.84 | $4M | -296,701 | -14.4% | |
| 2 | OI | 24.07% | 2,045,251 | $27M | $12.97 | $339K | +268,615 | +15.1% | |
| 3 | SEE | 16.01% | 499,161 | $18M | $35.35 | $4M | +65,357 | +15.1% | |
| 4 | KEX | 8.86% | 116,956 | $10M | $83.45 | $6M | +87,120 | +292.0% | |
| 5 | KWR | 7.23% | 60,466 | $8M | $131.75 | -$4M | -42,585 | -41.3% | |
| 6 | BATL | 6.75% | 6,151,448 | $7M | $1.21 | -$492K | — | — | |
| 7 | GXO | 2.77% | 57,752 | $3M | $52.89 | -$2M | -50,000 | -46.4% | |
| 8 | FUL | 1.97% | 36,632 | $2M | $59.28 | — | +36,632 | — | NEW |
| 9 | SOC | 1.58% | 100,000 | $2M | $17.46 | -$386K | +3,000 | +3.1% | |
| 10 | AVNT | 1.39% | 46,425 | $2M | $32.95 | — | +46,425 | — | NEW |
| 11 | VXX | 1.26% | 42,000 | $1M | $33.16 | $252K | +18,250 | +76.8% | |
| 12 | DQ | 1.02% | 40,000 | $1M | $28.13 | — | +40,000 | — | NEW |
| 13 | LUCD | 0.84% | 912,805 | $922K | $1.01 | $8K | +117,975 | +14.8% | |
| 14 | REKR | 0.39% | 275,000 | $432K | $1.57 | -$162K | -236,622 | -46.2% | |
| 15 | MXCT | 0.32% | 225,000 | $356K | $1.58 | — | +225,000 | — | NEW |
| 16 | SGMOQ | 0.15% | 250,000 | $168K | $0.67 | — | +250,000 | — | NEW |
| 17 | VG | —% | — | — | — | -$281M | -18,027,083 | -100.0% | SOLD |
| 18 | KRO | —% | — | — | — | -$3M | -435,459 | -100.0% | SOLD |
| 19 | CCK | —% | — | — | — | -$3M | -24,500 | -100.0% | SOLD |
| 20 | CNTX | —% | — | — | — | -$215K | -328,222 | -100.0% | SOLD |
| 21 | FLR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |