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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
+7.16%
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
$687M
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
19.32%
Top 10 Hldgs %
52.04%
Holding
96
New
44
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$33M
2
ERO icon
Ero Copper
ERO
+$19.8M
3
SMWB icon
Similarweb
SMWB
+$16.7M
4
BERY
Berry Global Group, Inc.
BERY
+$15.5M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$27.3M
2
ZH
Zhihu
ZH
+$18.4M
3
EAF icon
GrafTech
EAF
+$15.2M
4
FIRY
Firy Inc
FIRY
+$13.8M
5
X
US Steel
X
+$8.87M

Sector Composition

Rank Sector Weight
1 Materials 32.02%
2 Energy 20.06%
3 Technology 11.07%
4 Utilities 8.55%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
AppFolio
APPF
$5.8B
$7.06M 1.03%
+50,000
New +$6.94M
TALO icon
27
Talos Energy
TALO
$2.55B
$7.04M 1.02%
+450,000
New +$6.22M
MTLS
28
Materialise
MTLS
$372M
$6.63M 0.96%
+275,000
New +$7.71M
RAIN
29
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$6.61M 0.96%
+425,000
New +$7.45M
EVRG icon
30
Evergy
EVRG
$20B
$6.35M 0.92%
+105,100
New +$6.58M
MCFT icon
31
MasterCraft Boat Holdings
MCFT
$576M
$6.09M 0.89%
+231,804
New +$6.48M
NOVN
32
DELISTED
Novan, Inc. Common Stock
NOVN
$5.99M 0.87%
+595,493
New +$7.01M
EXC icon
33
Exelon
EXC
$48.4B
$5.61M 0.82%
+177,493
New +$5.71M
SQZ
34
DELISTED
SQZ Biotechnologies Company
SQZ
$5.11M 0.74%
353,895
-116,112
-25% -$1.52M
FUL icon
35
H.B. Fuller
FUL
$2.96B
$4.99M 0.73%
78,468
+27,980
+55% +$1.87M
LIN icon
36
Linde
LIN
$234B
$4.99M 0.73%
+17,258
New +$5.03M
BTAI icon
37
BioXcel Therapeutics
BTAI
$26.9M
$4.57M 0.66%
+9,819
New +$5.35M
CNVY
38
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.35M 0.63%
+382,258
New +$4.43M
AES icon
39
AES
AES
$10.6B
$4.17M 0.61%
160,000
+10,000
+7% +$264K
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$4.07M 0.59%
8,630
-9,849
-53% -$5.87M
SMCI icon
41
Super Micro Computer
SMCI
$20.2B
$3.99M 0.58%
+1,134,950
New +$4.17M
RMO
42
DELISTED
Romeo Power, Inc.
RMO
$3.77M 0.55%
463,100
+213,100
+85% +$1.82M
FYBR
43
DELISTED
Frontier Communications
FYBR
$3.56M 0.52%
+135,000
New +$3.4M
AVNT icon
44
Avient
AVNT
$3.36B
$3.54M 0.51%
+71,937
New +$3.64M
ANSS
45
DELISTED
Ansys
ANSS
$3.47M 0.51%
+10,000
New +$3.46M
XELA
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.14M 0.46%
+328
New +$2.28M
F icon
47
Ford
F
$56.4B
$2.97M 0.43%
+200,000
New +$2.66M
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.96M 0.43%
+79,543
New +$2.95M
BOAC
49
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.92M 0.43%
+298,000
New +$2.95M
GSM icon
50
FerroAtlántica
GSM
$626M
$2.9M 0.42%
473,653
-76,347
-14% -$356K
1
2
3 4

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E3F
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Luminus Management's Q2 2021 Portfolio in Review

As of Q2 2021, Luminus Management held 96 positions worth $687M, up 32% from $520M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Luminus Management deployed $133M of net new capital in Q2 2021, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Ero Copper: 969,626 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GrafTech, an estimated $15.2M trimmed.

  • Luminus Management's largest Q2 2021 buy was Ero Copper: 969,626 shares worth $20.4M.
  • Luminus Management added most to NRG Energy in Q2 2021, an estimated $33M increase.
  • Luminus Management's biggest Q2 2021 reduction was GrafTech, cutting an estimated $15.2M.
  • Luminus Management fully exited Option Care Health in Q2 2021, selling an estimated $27.3M.
  • Luminus Management's ten largest holdings make up 52% of its $687M portfolio in Q2 2021.
  • Luminus Management opened 44 new positions and closed 18 in Q2 2021.
  • Luminus Management's portfolio value rose 32% quarter-over-quarter to $687M.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.