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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
+11.97%
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
$401M
AUM Growth
+$115M
Cap. Flow
+$92.6M
Cap. Flow %
23.06%
Top 10 Hldgs %
89.66%
Holding
33
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$39.8M
2
OLN icon
Olin
OLN
+$20.8M
3
OI icon
O-I Glass
OI
+$17.3M
4
ASH icon
Ashland
ASH
+$9.12M
5
WLK icon
Westlake Corp
WLK
+$9.12M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$5.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5M
3
SOFI icon
SoFi Technologies
SOFI
+$3.09M
4
OPTU
Optimum Communications Inc
OPTU
+$3.06M
5
CC icon
Chemours
CC
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 44.67%
2 Energy 34.73%
3 Consumer Discretionary 4.44%
4 Industrials 1.32%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$21.4B
– –
-632,763
Closed -$3.09M
SWIM icon
27
Latham Group
SWIM
$646M
– –
-536,689
Closed -$1.93M
THRY icon
28
Thryv Holdings
THRY
$166M
– –
-25,801
Closed -$589K
TPIC
29
DELISTED
TPI Composites
TPIC
– –
-167,012
Closed -$1.88M
VAL.WS icon
30
Valaris Ltd Warrants
VAL.WS
$734M
– –
-23,870
Closed -$257K
VVV icon
31
Valvoline
VVV
$4.89B
– –
-65,700
Closed -$1.67M
UTRS
32
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-49,933
Closed -$794K
DISH
33
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$1.38M
1
2

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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q4 2022 Portfolio in Review

As of Q4 2022, Luminus Management held 33 positions worth $401M, up 40% from $287M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luminus Management deployed $92.6M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Olin: 392,019 shares worth $20.8M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was H.B. Fuller, an estimated $5.23M trimmed.

  • Luminus Management's largest Q4 2022 buy was Olin: 392,019 shares worth $20.8M.
  • Luminus Management added most to Arch Resources, Inc. in Q4 2022, an estimated $39.8M increase.
  • Luminus Management's biggest Q4 2022 reduction was H.B. Fuller, cutting an estimated $5.23M.
  • Luminus Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $5M.
  • Luminus Management's ten largest holdings make up 90% of its $401M portfolio in Q4 2022.
  • Luminus Management opened 7 new positions and closed 13 in Q4 2022.
  • Luminus Management's portfolio value rose 40% quarter-over-quarter to $401M.

Based on Luminus Management's 13F filing for Q4 2022, filed 14 Feb 2023.