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
-2.04%
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
$407M
AUM Growth
+$5.22M
Cap. Flow
+$25.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
82.75%
Holding
30
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$15.2M
2
OPA
Magnum Opus Acquisition Limited
OPA
+$9.92M
3
PPG icon
PPG Industries
PPG
+$9.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$7.77M
5
ASH icon
Ashland
ASH
+$5.96M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$4.81M
2
TROX icon
Tronox
TROX
+$3.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.37M
5
KEX icon
Kirby Corp
KEX
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 54.23%
2 Energy 28.88%
3 Consumer Discretionary 5.99%
4 Communication Services 2.46%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
26
MDxHealth
MDXH
$21.1M
$931K 0.23%
+287,257
New +$1.31M
WULF icon
27
TeraWulf
WULF
$9.15B
$572K 0.14%
+609,810
New +$455K
MYGN icon
28
Myriad Genetics
MYGN
$530M
– –
-122,691
Closed -$1.78M
REPL icon
29
Replimune Group
REPL
$814M
– –
-5,796
Closed -$158K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-42,348
Closed -$3.51M
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Luminus Management held 30 positions worth $407M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Luminus Management deployed $25.5M of net new capital in Q1 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Magnum Opus Acquisition Limited: 975,000 shares worth $9.99M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $4.81M trimmed.

  • Luminus Management's largest Q1 2023 buy was Magnum Opus Acquisition Limited: 975,000 shares worth $9.99M.
  • Luminus Management added most to Chemours in Q1 2023, an estimated $15.2M increase.
  • Luminus Management's biggest Q1 2023 reduction was Arch Resources, Inc., cutting an estimated $4.81M.
  • Luminus Management fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $3.51M.
  • Luminus Management's ten largest holdings make up 83% of its $407M portfolio in Q1 2023.
  • Luminus Management opened 10 new positions and closed 3 in Q1 2023.
  • Luminus Management's portfolio value rose 1.3% quarter-over-quarter to $407M.

Based on Luminus Management's 13F filing for Q1 2023, filed 15 May 2023.