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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
+51.15%
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
$447M
AUM Growth
+$21M
(+4.9%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
80
New
7
Increased
–
Reduced
8
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$8.71M |
| 2 |
PPG Industries
PPG
|
+$5.61M |
| 3 |
H.B. Fuller
FUL
|
+$3.62M |
| 4 |
AvePoint
AVPT
|
+$2.72M |
| 5 |
TMC The Metals Company
TMC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$24.6M |
| 2 |
Ero Copper
ERO
|
+$22.1M |
| 3 |
Ashland
ASH
|
+$14.5M |
| 4 |
USER
UserTesting, Inc.
USER
|
+$12.9M |
| 5 |
Air Products & Chemicals
APD
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.59% |
| 2 | Materials | 14.37% |
| 3 | Healthcare | 1.4% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ChargePoint
CHPT
$133M
| – | – |
-1,730
| Closed | -$659K |
|
27
Canadian Solar
CSIQ
$906M
| – | – |
-26,000
| Closed | -$814K |
|
28
Dominion Energy
D
$62.5B
| – | – |
-28,936
| Closed | -$2.27M |
|
29
Dycom Industries
DY
$12.9B
| – | – |
-10,500
| Closed | -$984K |
|
|
30
Ero Copper
ERO
$2.71B
| – | – |
-1,443,967
| Closed | -$22.1M |
|
31
Evergy
EVRG
$20.1B
| – | – |
-39,561
| Closed | -$2.71M |
|
32
Ford
F
$57.3B
| – | – |
-51,000
| Closed | -$1.06M |
|
33
Flowserve
FLS
$9.25B
| – | – |
-101,100
| Closed | -$3.09M |
|
34
First Solar
FSLR
$21.8B
| – | – |
-144,500
| Closed | -$12.6M |
|
|
FYBR
35
DELISTED
Frontier Communications
FYBR
| – | – |
-48,000
| Closed | -$1.42M |
|
36
Generac Holdings
GNRC
$11.9B
| – | – |
-2,900
| Closed | -$1.02M |
|
37
FerroAtlántica
GSM
$628M
| – | – |
-987,000
| Closed | -$6.13M |
|
|
GTLS
38
DELISTED
Chart Industries
GTLS
| – | – |
-7,500
| Closed | -$1.2M |
|
39
Intel
INTC
$464B
| – | – |
-35,284
| Closed | -$1.82M |
|
|
JAMF
40
DELISTED
Jamf
JAMF
| – | – |
-19,381
| Closed | -$737K |
|
|
MRC
41
DELISTED
MRC Global
MRC
| – | – |
-374,000
| Closed | -$2.57M |
|
42
ArcelorMittal
MT
$50.4B
| – | – |
-59,800
| Closed | -$1.9M |
|
43
Noble Corp
NE
$6.9B
| – | – |
-190,618
| Closed | -$4.73M |
|
44
NRG Energy
NRG
$29.8B
| – | – |
-41,893
| Closed | -$1.8M |
|
45
Nu Holdings
NU
$68.1B
| – | – |
-673,711
| Closed | -$6.32M |
|
46
NXP Semiconductors
NXPI
$68B
| – | – |
-6,000
| Closed | -$1.37M |
|
47
Planet Labs
PL
$7.3B
| – | – |
-75,938
| Closed | -$467K |
|
48
Regis Corp
RGS
$69.9M
| – | – |
-99,195
| Closed | -$3.45M |
|
49
Sunrun
RUN
$2.37B
| – | – |
-19,500
| Closed | -$669K |
|
50
SolarEdge
SEDG
$2.59B
| – | – |
-3,400
| Closed | -$954K |
|
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Luminus Management's Q1 2022 Portfolio in Review
As of Q1 2022, Luminus Management held 80 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Luminus Management withdrew a net $78.6M in Q1 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Luminus Management opened a new position in Westlake Corp worth $9.86M.
- Luminus Management's largest Q1 2022 buy was Westlake Corp: 79,900 shares worth $9.86M.
- Luminus Management's biggest Q1 2022 reduction was Ashland, cutting an estimated $14.5M.
- Luminus Management fully exited Berry Global Group, Inc. in Q1 2022, selling an estimated $24.6M.
- Luminus Management's ten largest holdings make up 98% of its $447M portfolio in Q1 2022.
- Luminus Management opened 7 new positions and closed 64 in Q1 2022.
- Luminus Management's portfolio value rose 4.9% quarter-over-quarter to $447M.
Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.