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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
+13.42%
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
$520M
AUM Growth
+$91M
Cap. Flow
+$78.3M
Cap. Flow %
15.05%
Top 10 Hldgs %
62.1%
Holding
72
New
37
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$28.8M
2
OSCR icon
Oscar Health
OSCR
+$25.5M
3
FIRY
Firy Inc
FIRY
+$20.8M
4
EAF icon
GrafTech
EAF
+$20.7M
5
X
US Steel
X
+$20.6M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$53.5M
2
PRG icon
PROG Holdings
PRG
+$19.8M
3
NRG icon
NRG Energy
NRG
+$18.4M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 25.96%
2 Energy 18.93%
3 Healthcare 14.46%
4 Industrials 14.05%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLN
26
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$5.88M 1.13%
+43,845
New +$5.56M
ENPH icon
27
Enphase Energy
ENPH
$4.84B
$5.79M 1.11%
35,689
-46,014
-56% -$8.26M
CC icon
28
Chemours
CC
$2.59B
$5.33M 1.03%
+191,014
New +$5.08M
PPG icon
29
PPG Industries
PPG
$25.9B
$5.25M 1.01%
+34,946
New +$5.01M
CSIQ icon
30
Canadian Solar
CSIQ
$906M
$4.23M 0.81%
85,231
-65,107
-43% -$3.37M
FOE
31
DELISTED
Ferro Corporation
FOE
$4.05M 0.78%
240,083
-578,204
-71% -$9.22M
AES icon
32
AES
AES
$10.6B
$4.02M 0.77%
+150,000
New +$3.99M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.21M 0.62%
60,443
-129,269
-68% -$7.08M
FUL icon
34
H.B. Fuller
FUL
$3B
$3.18M 0.61%
+50,488
New +$2.87M
STPC.U
35
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.09M 0.4%
+200,000
New +$2.31M
RMO
36
DELISTED
Romeo Power, Inc.
RMO
$2.08M 0.4%
+250,000
New +$3.94M
GSM icon
37
FerroAtlántica
GSM
$628M
$2.08M 0.4%
+550,000
New +$1.63M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.38%
+5,000
New +$1.93M
STEM icon
39
Stem
STEM
$49.2M
$1.93M 0.37%
+3,625
New +$2.33M
XOG
40
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.85M 0.36%
+51,399
New +$1.67M
NRG icon
41
NRG Energy
NRG
$29.8B
$1.81M 0.35%
48,020
-462,648
-91% -$18.4M
VIEW
42
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.68M 0.32%
+3,790
New +$2.35M
FTI icon
43
TechnipFMC
FTI
$30.6B
$1.56M 0.3%
+202,439
New +$1.65M
APPH
44
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.37M 0.26%
+75,000
New +$1.93M
EVAX
45
Evaxion A/S
EVAX
$24.7M
$1.15M 0.22%
+3,899
New +$1.49M
RUN icon
46
Sunrun
RUN
$2.37B
$1.06M 0.2%
+17,516
New +$1.22M
VMI icon
47
Valmont Industries
VMI
$9.44B
$1.01M 0.19%
+4,250
New +$943K
XLV icon
48
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$584K 0.11%
+5,000
New +$577K
GHVIU
49
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$532K 0.1%
+36,314
New +$539K
RMO
50
CALL
DELISTED
Romeo Power, Inc.
RMO
$417K 0.08%
+50,000
New +$788K
1
2
3

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Luminus Management's Q1 2021 Portfolio in Review

As of Q1 2021, Luminus Management held 72 positions worth $520M, up 21% from $429M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Luminus Management deployed $78.3M of net new capital in Q1 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Option Care Health: 1,536,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $18.4M trimmed.

  • Luminus Management's largest Q1 2021 buy was Option Care Health: 1,536,982 shares worth $27.3M.
  • Luminus Management added most to GrafTech in Q1 2021, an estimated $20.7M increase.
  • Luminus Management's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $18.4M.
  • Luminus Management fully exited Li Auto in Q1 2021, selling an estimated $53.5M.
  • Luminus Management's ten largest holdings make up 62% of its $520M portfolio in Q1 2021.
  • Luminus Management opened 37 new positions and closed 20 in Q1 2021.
  • Luminus Management's portfolio value rose 21% quarter-over-quarter to $520M.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.