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LM

Luminus Management Portfolio holdings

AUM $146M
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
Cap. Flow
-$13.7M
Cap. Flow %
-9.39%
Top 10 Hldgs %
88.72%
Holding
37
New
13
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$12.5M
2
GXO icon
GXO Logistics
GXO
+$10.3M
3
AVNT icon
Avient
AVNT
+$8.96M
4
CE icon
Celanese
CE
+$4.92M
5
VGNT
Versigent PLC
VGNT
+$2.94M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$12.3M
2
AXTA icon
Axalta
AXTA
+$11.1M
3
OI icon
O-I Glass
OI
+$8.9M
4
FUL icon
H.B. Fuller
FUL
+$8.3M
5
KWR icon
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
AVNT icon
1
Avient
AVNT
$3.94B
$24.7M 16.86%
667,378
+247,454
+59% +$8.96M
OI icon
2
O-I Glass
OI
$1.08B
$17.1M 11.69%
1,776,150
-946,019
-35% -$8.9M
CC icon
3
Chemours
CC
$2.33B
$16.1M 11.03%
786,245
-154,307
-16% -$3.53M
SLGN icon
4
Silgan Holdings
SLGN
$4.39B
$14.5M 9.92%
+312,855
New +$12.5M
GXO icon
5
GXO Logistics
GXO
$5.41B
$13.3M 9.12%
263,217
+198,276
+305% +$10.3M
KWR icon
6
Quaker Houghton
KWR
$2.76B
$12.4M 8.49%
78,196
-58,004
-43% -$8.15M
MEOH icon
7
Methanex
MEOH
$4.59B
$9.83M 6.72%
213,098
-463
-0.2% -$27.3K
FUL icon
8
H.B. Fuller
FUL
$2.89B
$9.18M 6.28%
157,556
-134,938
-46% -$8.3M
SOLS
9
Solstice Advanced Materials
SOLS
$9.75B
$8.67M 5.92%
97,819
– –
CE icon
10
Celanese
CE
$4.96B
$3.91M 2.67%
+84,971
New +$4.92M
VGNT
11
Versigent PLC
VGNT
$3.43B
$3.1M 2.12%
+73,870
New +$2.94M
AMCR icon
12
Amcor
AMCR
$21.2B
$2.51M 1.72%
+57,879
New +$2.3M
VXX icon
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
KRO icon
14
KRONOS Worldwide
KRO
$973M
$1.61M 1.1%
253,807
-16,193
-6% -$111K
BATL icon
15
Battalion Oil
BATL
$74.5M
$1.4M 0.96%
1,069,455
-937,053
-47% -$2.36M
CCK icon
16
Crown Holdings
CCK
$12.6B
$1.3M 0.89%
+11,600
New +$1.17M
ARCB icon
17
ArcBest
ARCB
$3.07B
$1.26M 0.86%
+8,800
New +$1.15M
PPG icon
18
PPG Industries
PPG
$24.6B
$553K 0.38%
4,562
-29,233
-87% -$3.26M
WTI icon
19
W&T Offshore
WTI
$587M
$473K 0.32%
+150,000
New +$556K
REA
20
Rare Earths Americas Inc
REA
$242M
$458K 0.31%
+30,000
New +$592K
CRK icon
21
Comstock Resources
CRK
$4.39B
$448K 0.31%
+30,000
New +$459K
SPWR icon
22
SunPower Inc
SPWR
$83.9M
$292K 0.2%
+425,000
New +$417K
GEMI
23
Gemini Space Station
GEMI
$628M
$288K 0.2%
67,500
-82,500
-55% -$388K
ELMT
24
The Elmet Group
ELMT
$499M
$247K 0.17%
+12,500
New +$215K
SDST
25
Stardust Power Inc
SDST
$2.76M
$215K 0.15%
+138,138
New +$319K
1
2

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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.