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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
+29.97%
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
$429M
AUM Growth
-$3.67M
Cap. Flow
-$33.1M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.69%
Holding
63
New
16
Increased
9
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$50.8M
2
PRG icon
PROG Holdings
PRG
+$14.8M
3
LOGC
ContextLogic
LOGC
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$34.8M
2
CVE icon
Cenovus Energy
CVE
+$24.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Consumer Discretionary 15.42%
3 Materials 12.94%
4 Technology 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.95B
$3.02M 0.7%
313,456
+232,288
+286% +$2.02M
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M 0.6%
47,549
-11,814
-20% -$694K
TWOU
28
DELISTED
2U Inc
TWOU
$2.58M 0.6%
2,151
-508
-19% -$545K
SONO icon
29
CALL
Sonos
SONO
$1.75B
$2.34M 0.55%
+100,000
New +$1.86M
COHR
30
DELISTED
Coherent Inc
COHR
$2.31M 0.54%
15,413
-22,835
-60% -$2.92M
X
31
DELISTED
US Steel
X
$1.94M 0.45%
115,473
-359,550
-76% -$4.47M
XME icon
32
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.67M 0.39%
+50,000
New +$1.42M
CCK icon
33
Crown Holdings
CCK
$12.8B
$1.58M 0.37%
+15,778
New +$1.45M
EAF icon
34
GrafTech
EAF
$194M
$1.57M 0.37%
+14,735
New +$1.18M
BG icon
35
Bunge Global
BG
$23.6B
$502K 0.12%
7,656
-270,979
-97% -$15.8M
AIN icon
36
Albany International
AIN
$2.14B
– –
-15,736
Closed -$779K
CMRC
37
Commerce.com Inc Series 1
CMRC
$224M
– –
-104,700
Closed -$8.72M
BNY
38
Bank of New York Mellon
BNY
$108B
– –
-246,000
Closed -$8.45M
BTE icon
39
Baytex Energy
BTE
$3.08B
– –
-14,378,882
Closed -$5.07M
CC icon
40
Chemours
CC
$2.59B
– –
-244,738
Closed -$5.12M
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
– –
-2,686,841
Closed -$21.1M
CVE icon
42
Cenovus Energy
CVE
$54.6B
– –
-6,313,131
Closed -$24.6M
DAR icon
43
Darling Ingredients
DAR
$9.93B
– –
-262,769
Closed -$9.47M
DQ
44
CALL
Daqo New Energy
DQ
$790M
– –
-1,000,000
Closed -$1.47M
DQ
45
PUT
Daqo New Energy
DQ
$790M
– –
-100,000
Closed -$2.71M
FCEL icon
46
FuelCell Energy
FCEL
$1.7B
– –
-110,018
Closed -$7.06M
FUL icon
47
H.B. Fuller
FUL
$3B
– –
-106,975
Closed -$4.9M
PPLI
48
People Inc
PPLI
$3.1B
– –
-34,082
Closed -$2.23M
BRSL
49
Brightstar Lottery PLC
BRSL
$1.91B
– –
-494,911
Closed -$5.51M
KRO icon
50
KRONOS Worldwide
KRO
$761M
– –
-393,701
Closed -$5.06M
1
2
3

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Luminus Management's Q4 2020 Portfolio in Review

As of Q4 2020, Luminus Management held 63 positions worth $429M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luminus Management withdrew a net $33.1M in Q4 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Cenovus Energy, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Luminus Management opened a new position in Li Auto worth $53.5M.

  • Luminus Management's largest Q4 2020 buy was Li Auto: 1,854,345 shares worth $53.5M.
  • Luminus Management added most to PROG Holdings in Q4 2020, an estimated $14.8M increase.
  • Luminus Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $34.8M.
  • Luminus Management fully exited Cenovus Energy in Q4 2020, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 68% of its $429M portfolio in Q4 2020.
  • Luminus Management opened 16 new positions and closed 28 in Q4 2020.
  • Luminus Management's portfolio value fell 0.85% quarter-over-quarter to $429M.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.