We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$426M
AUM Growth
-$49.6M
Cap. Flow
-$33.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
67.95%
Holding
89
New
32
Increased
12
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$18M
2
USER
UserTesting, Inc.
USER
+$14.2M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$11.9M
5
BKKT icon
Bakkt Inc
BKKT
+$10.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$44.5M
2
ENVX icon
Enovix
ENVX
+$31.2M
3
VST icon
Vistra
VST
+$17M
4
CC icon
Chemours
CC
+$16.2M
5
NE icon
Noble Corp
NE
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.25B
$3.09M 0.73%
+101,100
New +$3.34M
EVRG icon
27
Evergy
EVRG
$20.1B
$2.71M 0.64%
39,561
+3,695
+10% +$240K
MRC
28
DELISTED
MRC Global
MRC
$2.57M 0.6%
374,000
+198,978
+114% +$1.56M
BOAC
29
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.46M 0.58%
251,437
-46,563
-16% -$456K
VST icon
30
Vistra
VST
$55.1B
$2.31M 0.54%
101,263
-845,350
-89% -$17M
D icon
31
Dominion Energy
D
$62.5B
$2.27M 0.53%
+28,936
New +$2.18M
AES icon
32
AES
AES
$10.6B
$1.94M 0.46%
+79,841
New +$1.94M
MT icon
33
ArcelorMittal
MT
$50.4B
$1.9M 0.45%
59,800
-183,500
-75% -$5.69M
INTC icon
34
Intel
INTC
$464B
$1.82M 0.43%
+35,284
New +$1.8M
NRG icon
35
NRG Energy
NRG
$29.8B
$1.8M 0.42%
41,893
-27,115
-39% -$1.06M
RAIN
36
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.77M 0.42%
137,428
– –
ANSS
37
DELISTED
Ansys
ANSS
$1.73M 0.41%
4,300
+3,700
+617% +$1.42M
DCRD
38
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.47M 0.35%
+147,657
New +$1.46M
FYBR
39
DELISTED
Frontier Communications
FYBR
$1.42M 0.33%
48,000
-22,000
-31% -$682K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$1.37M 0.32%
6,000
-1,500
-20% -$319K
GTLS
41
DELISTED
Chart Industries
GTLS
$1.2M 0.28%
+7,500
New +$1.33M
CALX icon
42
Calix
CALX
$2.3B
$1.12M 0.26%
14,000
-41,000
-75% -$2.68M
F icon
43
Ford
F
$57.3B
$1.06M 0.25%
+51,000
New +$939K
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$1.05M 0.25%
110,000
-265,000
-71% -$2.25M
GNRC icon
45
Generac Holdings
GNRC
$11.9B
$1.02M 0.24%
2,900
+2,400
+480% +$996K
STKL
46
DELISTED
SunOpta
STKL
$994K 0.23%
143,000
-157,000
-52% -$1.14M
DY icon
47
Dycom Industries
DY
$12.9B
$984K 0.23%
10,500
-24,500
-70% -$2.07M
ALB icon
48
Albemarle
ALB
$13.5B
$982K 0.23%
+4,200
New +$1.04M
SEDG icon
49
SolarEdge
SEDG
$2.59B
$954K 0.22%
+3,400
New +$1.07M
WOLF icon
50
Wolfspeed
WOLF
$1.2B
$943K 0.22%
+8,438
New +$941K
1
2
3 4

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Luminus Management's Q4 2021 Portfolio in Review

As of Q4 2021, Luminus Management held 89 positions worth $426M, down 10% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luminus Management withdrew a net $33.9M in Q4 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was EQT Corp, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Luminus Management opened a new position in UserTesting, Inc. worth $12.9M.

  • Luminus Management's largest Q4 2021 buy was UserTesting, Inc.: 1,532,415 shares worth $12.9M.
  • Luminus Management added most to Ero Copper in Q4 2021, an estimated $18M increase.
  • Luminus Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $17M.
  • Luminus Management fully exited EQT Corp in Q4 2021, selling an estimated $44.5M.
  • Luminus Management's ten largest holdings make up 68% of its $426M portfolio in Q4 2021.
  • Luminus Management opened 32 new positions and closed 16 in Q4 2021.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $426M.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.