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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 | |
|---|---|---|---|---|---|---|---|
26
VolitionRx Ltd
VNRX
$5.09M
| $212K | 0.14% |
156,897
+107,147
| +215% | +$258K |
2026 Q1
1 quarter
|
|
27
Fermi Inc
FRMI
$1.91B
| $142K | 0.1% |
+15,495
| New | +$98K |
2026 Q2
0 quarters
|
|
28
Algorhythm Holdings
RIME
$2.26M
| $118K | 0.08% |
206,250
| – | – |
2026 Q1
1 quarter
|
|
29
VistaGen Therapeutics
VTGN
$8.66M
| $91.1K | 0.06% |
403,115
+7,062
| +2% | +$4.26K |
2025 Q4
2 quarters
|
|
30
MaxCyte
MXCT
$133M
| $74.5K | 0.05% |
60,604
-1,089,396
| -95% | -$1.09M |
2025 Q3
3 quarters
|
|
|
31
Axalta
AXTA
$7.15B
| – | – |
-399,322
| Closed | -$11.1M | – |
|
32
Canopy Growth
CGC
$301M
| – | – |
-550,000
| Closed | -$522K | – |
|
33
Chevron
CVX
$442B
| – | – |
-5,000
| Closed | -$1.03M | – |
|
34
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$956M
| – | – |
-400,000
| Closed | -$560K | – |
|
35
PepGen
PEPG
$184M
| – | – |
-150,000
| Closed | -$266K | – |
|
|
36
DELISTED
Sealed Air
SEE
| – | – |
-291,534
| Closed | -$12.3M | – |
|
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,681,089
| Closed | -$415K | – |
|
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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.