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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
-0.87%
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
$476M
AUM Growth
-$211M
Cap. Flow
-$194M
Cap. Flow %
-40.78%
Top 10 Hldgs %
73.34%
Holding
95
New
17
Increased
12
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$42.1M
2
CC icon
Chemours
CC
+$21.9M
3
ENVX icon
Enovix
ENVX
+$18.6M
4
VST icon
Vistra
VST
+$17.5M
5
RGS icon
Regis Corp
RGS
+$9.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$37.8M
2
ACM icon
Aecom
ACM
+$27.2M
3
X
US Steel
X
+$19.2M
4
SMWB icon
Similarweb
SMWB
+$15.9M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 38.06%
2 Materials 32.66%
3 Industrials 8.32%
4 Technology 6%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.28B
$2.72M 0.57%
55,000
+10,000
+22% +$461K
STKL
27
DELISTED
SunOpta
STKL
$2.68M 0.56%
300,000
+115,000
+62% +$1.16M
DY icon
28
Dycom Industries
DY
$13.1B
$2.49M 0.52%
35,000
+6,500
+23% +$459K
FOE
29
DELISTED
Ferro Corporation
FOE
$2.43M 0.51%
119,415
+21,065
+21% +$437K
VXX icon
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$2.37M 0.5%
5,313
-3,317
-38% -$1.49M
EVRG icon
31
Evergy
EVRG
$20.1B
$2.23M 0.47%
35,866
-69,234
-66% -$4.54M
CCJ icon
32
Cameco
CCJ
$38.3B
$2.17M 0.46%
+100,000
New +$1.89M
RAIN
33
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.06M 0.43%
137,428
-287,572
-68% -$4.9M
FYBR
34
DELISTED
Frontier Communications
FYBR
$1.95M 0.41%
70,000
-65,000
-48% -$1.94M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$1.81M 0.38%
+55,000
New +$1.94M
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.7M 0.36%
219
-109
-33% -$1.12M
FSR
37
DELISTED
Fisker Inc.
FSR
$1.54M 0.32%
105,000
+23,000
+28% +$346K
SUNL
38
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.51M 0.32%
+14,250
New +$2.01M
NXPI icon
39
NXP Semiconductors
NXPI
$68.2B
$1.47M 0.31%
7,500
-5,100
-40% -$1.06M
MRC
40
DELISTED
MRC Global
MRC
$1.28M 0.27%
+175,022
New +$1.45M
TS icon
41
Tenaris
TS
$29.4B
$1.01M 0.21%
+47,900
New +$972K
VAL.WS icon
42
Valaris Ltd Warrants
VAL.WS
$730M
$952K 0.2%
280,009
– –
MAXN
43
DELISTED
Maxeon Solar Technologies
MAXN
$882K 0.19%
500
-622
-55% -$1.06M
JAMF
44
DELISTED
Jamf
JAMF
$747K 0.16%
+19,381
New +$665K
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$667K 0.14%
66,000
-37,980
-37% -$429K
ENPH icon
46
Enphase Energy
ENPH
$4.91B
$600K 0.13%
4,000
-4,300
-52% -$738K
VAL icon
47
Valaris
VAL
$5.5B
$564K 0.12%
16,157
– –
CHPT icon
48
ChargePoint
CHPT
$136M
$400K 0.08%
+1,000
New +$466K
ANSS
49
DELISTED
Ansys
ANSS
$204K 0.04%
600
-9,400
-94% -$3.4M
GNRC icon
50
Generac Holdings
GNRC
$12.1B
$204K 0.04%
500
-5,600
-92% -$2.4M
1
2
3 4

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Luminus Management's Q3 2021 Portfolio in Review

As of Q3 2021, Luminus Management held 95 positions worth $476M, down 31% from $687M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luminus Management withdrew a net $194M in Q3 2021, closing 38 positions and reducing 22 holdings. Its most notable exit was Aecom, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 20% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in EQT Corp worth $44.5M.

  • Luminus Management's largest Q3 2021 buy was EQT Corp: 2,175,000 shares worth $44.5M.
  • Luminus Management added most to Chemours in Q3 2021, an estimated $21.9M increase.
  • Luminus Management's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $37.8M.
  • Luminus Management fully exited Aecom in Q3 2021, selling an estimated $27.2M.
  • Luminus Management's ten largest holdings make up 73% of its $476M portfolio in Q3 2021.
  • Luminus Management opened 17 new positions and closed 38 in Q3 2021.
  • Luminus Management's portfolio value fell 31% quarter-over-quarter to $476M.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.