Carlos Treistman
@Luminus Management Llc
Latest period2024 - Q3ReportedManaged Assets$197.119MTotal holdings20
Assets growth rate13.56%Assets growth rate (2-Q avg)-3.72%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Luminus Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.
Assets under management
The assets under management (AUM) of Luminus Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 197.119M in assets, with a quarterly growth rate of 13.56% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Carlos Treistman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FMCFmc Corporation Cmn
| 0.5% | $981,121 14,879 shares@ $65.94 avg price | Increased 3.62% |
LUCDLucid Diagnostics Inc Cmn
| 0.48% | $939,626 1.153M shares@ $0.82 avg price | Increased 58.85% |
BKKTBakkt Holdings, Inc. Cmn
| 0.17% | $330,337 34,518 shares@ $9.57 avg price | Increased 117.85% |