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LM
Luminus Management Portfolio holdings
AUM
$146M
Turnover
54.05%
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$146M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
37
New
13
Increased
5
Reduced
10
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
GXO Logistics
GXO
|
+$10.3M |
| 3 |
Avient
AVNT
|
+$8.96M |
| 4 |
Celanese
CE
|
+$4.92M |
| 5 |
Versigent PLC
VGNT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$12.3M |
| 2 |
Axalta
AXTA
|
+$11.1M |
| 3 |
O-I Glass
OI
|
+$8.9M |
| 4 |
H.B. Fuller
FUL
|
+$8.3M |
| 5 |
Quaker Houghton
KWR
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 59.77% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 1.59% |
| 5 | Miscellaneous | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avient
AVNT
$3.64B
| $24.7M | 16.86% |
667,378
+247,454
| +59% | +$8.96M |
2025 Q3
3 quarters
|
|
|
2
O-I Glass
OI
$914M
| $17.1M | 11.69% |
1,776,150
-946,019
| -35% | -$8.9M |
2022 Q4
14 quarters
|
|
3
Chemours
CC
$1.91B
| $16.1M | 11.03% |
786,245
-154,307
| -16% | -$3.53M |
2021 Q1
21 quarters
|
|
|
4
Silgan Holdings
SLGN
$4.25B
| $14.5M | 9.92% |
+312,855
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
5
GXO Logistics
GXO
$5.47B
| $13.3M | 9.12% |
263,217
+198,276
| +305% | +$10.3M |
2025 Q2
4 quarters
|
|
|
6
Quaker Houghton
KWR
$2.68B
| $12.4M | 8.49% |
78,196
-58,004
| -43% | -$8.15M |
2025 Q1
5 quarters
|
|
7
Methanex
MEOH
$5.03B
| $9.8M | 6.72% |
213,098
-463
| -0.2% | -$27.3K |
2026 Q1
1 quarter
|
|
|
8
H.B. Fuller
FUL
$2.74B
| $9.18M | 6.28% |
157,556
-134,938
| -46% | -$8.3M |
2026 Q1
1 quarter
|
|
9
Solstice Advanced Materials
SOLS
$9.6B
| $8.67M | 5.92% |
97,819
| – | – |
2025 Q4
2 quarters
|
|
|
10
Celanese
CE
$5.24B
| $3.91M | 2.67% |
+84,971
| New | +$4.92M |
2026 Q2
0 quarters
|
|
|
11
Versigent PLC
VGNT
$3.09B
| $3.1M | 2.12% |
+73,870
| New | +$2.94M |
2026 Q2
0 quarters
|
|
12
Amcor
AMCR
$20.5B
| $2.51M | 1.72% |
+57,879
| New | +$2.3M |
2026 Q2
0 quarters
|
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $1.71M | 1.17% |
77,500
+50,000
| +182% | +$1.36M |
2025 Q1
5 quarters
|
|
14
KRONOS Worldwide
KRO
$855M
| $1.61M | 1.1% |
253,807
-16,193
| -6% | -$111K |
2026 Q1
1 quarter
|
|
15
Battalion Oil
BATL
$57.3M
| $1.4M | 0.96% |
1,069,455
-937,053
| -47% | -$2.36M |
2020 Q1
25 quarters
|
|
16
Crown Holdings
CCK
$12.5B
| $1.3M | 0.89% |
+11,600
| New | +$1.17M |
2026 Q2
0 quarters
|
|
17
ArcBest
ARCB
$2.91B
| $1.26M | 0.86% |
+8,800
| New | +$1.15M |
2026 Q2
0 quarters
|
|
18
PPG Industries
PPG
$23.8B
| $553K | 0.38% |
4,562
-29,233
| -87% | -$3.26M |
2026 Q1
1 quarter
|
|
19
W&T Offshore
WTI
$578M
| $472K | 0.32% |
+150,000
| New | +$556K |
2026 Q2
0 quarters
|
|
20
Rare Earths Americas Inc
REA
$148M
| $458K | 0.31% |
+30,000
| New | +$592K |
2026 Q2
0 quarters
|
|
21
Comstock Resources
CRK
$4.17B
| $448K | 0.31% |
+30,000
| New | +$459K |
2026 Q2
0 quarters
|
|
22
SunPower Inc
SPWR
$78.1M
| $292K | 0.2% |
+425,000
| New | +$417K |
2026 Q2
0 quarters
|
|
23
Gemini Space Station
GEMI
$443M
| $288K | 0.2% |
67,500
-82,500
| -55% | -$388K |
2026 Q1
1 quarter
|
|
24
The Elmet Group
ELMT
$582M
| $247K | 0.17% |
+12,500
| New | +$215K |
2026 Q2
0 quarters
|
|
25
Stardust Power Inc
SDST
$351K
| $215K | 0.15% |
+138,138
| New | +$319K |
2026 Q2
0 quarters
|
|
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Luminus Management's Q2 2026 Portfolio in Review
As of Q2 2026, Luminus Management held 37 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Luminus Management withdrew a net $13.7M in Q2 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was Sealed Air, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Luminus Management opened a new position in Silgan Holdings worth $14.5M.
- Luminus Management's largest Q2 2026 buy was Silgan Holdings: 312,855 shares worth $14.5M.
- Luminus Management added most to GXO Logistics in Q2 2026, an estimated $10.3M increase.
- Luminus Management's biggest Q2 2026 reduction was O-I Glass, cutting an estimated $8.9M.
- Luminus Management fully exited Sealed Air in Q2 2026, selling an estimated $12.3M.
- Luminus Management's ten largest holdings make up 89% of its $146M portfolio in Q2 2026.
- Luminus Management opened 13 new positions and closed 7 in Q2 2026.
- Luminus Management's portfolio value fell 12% quarter-over-quarter to $146M.
Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.