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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$166M
AUM Growth
+$51.3M
Cap. Flow
+$26.3M
Cap. Flow %
15.86%
Top 10 Hldgs %
91.15%
Holding
33
New
11
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$17.9M
2
OI icon
O-I Glass
OI
+$15.8M
3
MEOH icon
Methanex
MEOH
+$10.7M
4
CC icon
Chemours
CC
+$10.1M
5
KWR icon
Quaker Houghton
KWR
+$8.67M

Top Sells

Rank Stock Value
1
BATL icon
Battalion Oil
BATL
+$28M
2
VG
Venture Global Inc
VG
+$18.4M
3
SEE
Sealed Air
SEE
+$2.82M
4
WLK icon
Westlake Corp
WLK
+$2.6M
5
GXO icon
GXO Logistics
GXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Materials 64.98%
2 Consumer Discretionary 24.69%
3 Energy 5.35%
4 Industrials 2.03%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$175M
– –
-263,098
Closed -$408K
LUCD icon
27
Lucid Diagnostics
LUCD
$185M
– –
-370,969
Closed -$404K
MREO
28
Mereo BioPharma
MREO
$48.7M
– –
-395,000
Closed -$165K
WLK icon
29
Westlake Corp
WLK
$9.85B
– –
-35,189
Closed -$2.6M
VG
30
CALL
Venture Global Inc
VG
$35.5B
– –
-850,000
Closed -$5.8M
VG
31
Venture Global Inc
VG
$35.5B
– –
-2,700,000
Closed -$18.4M
CRCL
32
Circle Internet Group
CRCL
$16.3B
– –
-1,000
Closed -$79.3K
FRMI
33
Fermi Inc
FRMI
$3.91B
– –
-40,000
Closed -$320K
1
2

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Luminus Management's Q1 2026 Portfolio in Review

As of Q1 2026, Luminus Management held 33 positions worth $166M, up 45% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminus Management deployed $26.3M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was H.B. Fuller: 292,494 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Battalion Oil, an estimated $28M trimmed.

  • Luminus Management's largest Q1 2026 buy was H.B. Fuller: 292,494 shares worth $18M.
  • Luminus Management added most to O-I Glass in Q1 2026, an estimated $15.8M increase.
  • Luminus Management's biggest Q1 2026 reduction was Battalion Oil, cutting an estimated $28M.
  • Luminus Management fully exited Venture Global Inc in Q1 2026, selling an estimated $18.4M.
  • Luminus Management's ten largest holdings make up 91% of its $166M portfolio in Q1 2026.
  • Luminus Management opened 11 new positions and closed 9 in Q1 2026.
  • Luminus Management's portfolio value rose 45% quarter-over-quarter to $166M.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.