We are live on ! Find out more
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
VNRX icon
26
VolitionRx Ltd
VNRX
$6.57M
$212K 0.14%
156,897
+107,147
+215% +$258K
FRMI
27
Fermi Inc
FRMI
$3.09B
$142K 0.1%
+15,495
New +$98K
RIME
28
Algorhythm Holdings
RIME
$4.11M
$118K 0.08%
206,250
– –
VTGN icon
29
VistaGen Therapeutics
VTGN
$10.9M
$91.1K 0.06%
403,115
+7,062
+2% +$4.26K
MXCT icon
30
MaxCyte
MXCT
$129M
$74.5K 0.05%
60,604
-1,089,396
-95% -$1.09M
AXTA icon
31
Axalta
AXTA
$7.63B
– –
-399,322
Closed -$11.1M
CGC
32
Canopy Growth
CGC
$436M
– –
-550,000
Closed -$522K
CVX icon
33
Chevron
CVX
$411B
– –
-5,000
Closed -$1.03M
NXDR
34
Nextdoor Holdings
NXDR
$870M
– –
-400,000
Closed -$560K
PEPG icon
35
PepGen
PEPG
$217M
– –
-150,000
Closed -$266K
SEE
36
DELISTED
Sealed Air
SEE
– –
-291,534
Closed -$12.3M
SGMO
37
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,681,089
Closed -$415K
1
2

Similar funds

SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return

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.