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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
+1.51%
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
$287M
AUM Growth
-$38M
Cap. Flow
-$13.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
90.41%
Holding
32
New
10
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$11.3M
2
BERY
Berry Global Group, Inc.
BERY
+$9.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
4
OPTU
Optimum Communications Inc
OPTU
+$5.02M
5
ASH icon
Ashland
ASH
+$4.83M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$17.5M
2
OLN icon
Olin
OLN
+$5.58M
3
OMCL icon
Omnicell
OMCL
+$4.72M
4
PPG icon
PPG Industries
PPG
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Materials 37.81%
2 Energy 37.35%
3 Communication Services 1.55%
4 Industrials 1.33%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.46B
$113K 0.04%
+5,900
New +$126K
ACI icon
27
Albertsons Companies
ACI
$5.6B
– –
-59,052
Closed -$1.58M
IE icon
28
Ivanhoe Electric
IE
$1.43B
– –
-228,329
Closed -$1.99M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
– –
-17,600
Closed -$2.98M
OLN icon
30
Olin
OLN
$2.69B
– –
-120,600
Closed -$5.58M
OMCL icon
31
Omnicell
OMCL
$1.81B
– –
-41,478
Closed -$4.72M
MF
32
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-66,667
Closed -$510K
1
2

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E3F
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SFCM
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Luminus Management's Q3 2022 Portfolio in Review

As of Q3 2022, Luminus Management held 32 positions worth $287M, down 12% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luminus Management withdrew a net $13.4M in Q3 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Olin, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Luminus Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $5M.

  • Luminus Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 100,000 shares worth $5M.
  • Luminus Management added most to Tronox in Q3 2022, an estimated $11.3M increase.
  • Luminus Management's biggest Q3 2022 reduction was Arch Resources, Inc., cutting an estimated $17.5M.
  • Luminus Management fully exited Olin in Q3 2022, selling an estimated $5.58M.
  • Luminus Management's ten largest holdings make up 90% of its $287M portfolio in Q3 2022.
  • Luminus Management opened 10 new positions and closed 6 in Q3 2022.
  • Luminus Management's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Luminus Management's 13F filing for Q3 2022, filed 14 Nov 2022.