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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
-15.47%
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
$325M
AUM Growth
-$122M
Cap. Flow
-$73.7M
Cap. Flow %
-22.68%
Top 10 Hldgs %
91.8%
Holding
27
New
11
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$14.4M
2
ASH icon
Ashland
ASH
+$10.3M
3
PPG icon
PPG Industries
PPG
+$8.35M
4
APD icon
Air Products & Chemicals
APD
+$7.81M
5
OLN icon
Olin
OLN
+$6.97M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$32.9M
2
WLK icon
Westlake Corp
WLK
+$9.86M
3
AVPT icon
AvePoint
AVPT
+$2.5M
4
EVAX
Evaxion A/S
EVAX
+$1.29M
5
TMC icon
TMC The Metals Company
TMC
+$971K

Sector Composition

Rank Sector Weight
1 Energy 34.31%
2 Materials 33.93%
3 Healthcare 2.55%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
26
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
– –
-6,563
Closed -$2.7M
WLK icon
27
Westlake Corp
WLK
$9.87B
– –
-79,900
Closed -$9.86M
1
2

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SFCM
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MCM
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FOFP
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Luminus Management's Q2 2022 Portfolio in Review

As of Q2 2022, Luminus Management held 27 positions worth $325M, down 27% from $447M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Luminus Management withdrew a net $73.7M in Q2 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Westlake Corp, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Luminus Management opened a new position in Air Products & Chemicals worth $7.72M.

  • Luminus Management's largest Q2 2022 buy was Air Products & Chemicals: 32,100 shares worth $7.72M.
  • Luminus Management added most to Tronox in Q2 2022, an estimated $14.4M increase.
  • Luminus Management's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $32.9M.
  • Luminus Management fully exited Westlake Corp in Q2 2022, selling an estimated $9.86M.
  • Luminus Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2022.
  • Luminus Management opened 11 new positions and closed 5 in Q2 2022.
  • Luminus Management's portfolio value fell 27% quarter-over-quarter to $325M.

Based on Luminus Management's 13F filing for Q2 2022, filed 15 Aug 2022.