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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
-4.03%
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
$333M
AUM Growth
-$73.9M
(-18%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
37
New
10
Increased
9
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$6.88M |
| 2 |
O-I Glass
OI
|
+$5.66M |
| 3 |
Anterix
ATEX
|
+$3.5M |
| 4 |
Ocugen
OCGN
|
+$2.62M |
| 5 |
Air Products & Chemicals
APD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$16.1M |
| 2 |
Olin
OLN
|
+$11.1M |
| 3 |
OPA
Magnum Opus Acquisition Limited
OPA
|
+$9.99M |
| 4 |
Atlas Energy Solutions
AESI
|
+$8.06M |
| 5 |
Avient
AVNT
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 61.6% |
| 2 | Energy | 23.79% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 1.38% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $534K | 0.16% |
+21,907
| New | +$1.06M |
|
|
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
| $360K | 0.11% |
+275,000
| New | +$503K |
|
|
28
Atlas Energy Solutions
AESI
$1.63B
| – | – |
-473,203
| Closed | -$8.06M |
|
29
Annexon
ANNX
$845M
| – | – |
-425,000
| Closed | -$1.64M |
|
|
30
Avient
AVNT
$3.33B
| – | – |
-128,900
| Closed | -$5.31M |
|
31
Dow Inc
DOW
$22.1B
| – | – |
-21,800
| Closed | -$1.2M |
|
32
Kirby Corp
KEX
$7.96B
| – | – |
-39,988
| Closed | -$2.79M |
|
33
MasterBrand
MBC
$1.05B
| – | – |
-200,000
| Closed | -$1.61M |
|
34
MDxHealth
MDXH
$21.8M
| – | – |
-287,257
| Closed | -$931K |
|
35
Sibanye-Stillwater
SBSW
$5.94B
| – | – |
-175,000
| Closed | -$1.46M |
|
|
OPA
36
DELISTED
Magnum Opus Acquisition Limited
OPA
| – | – |
-975,000
| Closed | -$9.99M |
|
|
ARCH
37
PUT
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-170,000
| Closed | -$22.3M |
|
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Luminus Management's Q2 2023 Portfolio in Review
As of Q2 2023, Luminus Management held 37 positions worth $333M, down 18% from $407M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Luminus Management withdrew a net $54.6M in Q2 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $9.99M position sold in full.
By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Luminus Management opened a new position in Anterix worth $3.44M.
- Luminus Management's largest Q2 2023 buy was Anterix: 108,450 shares worth $3.44M.
- Luminus Management added most to H.B. Fuller in Q2 2023, an estimated $6.88M increase.
- Luminus Management's biggest Q2 2023 reduction was Arch Resources, Inc., cutting an estimated $16.1M.
- Luminus Management fully exited Magnum Opus Acquisition Limited in Q2 2023, selling an estimated $9.99M.
- Luminus Management's ten largest holdings make up 84% of its $333M portfolio in Q2 2023.
- Luminus Management opened 10 new positions and closed 10 in Q2 2023.
- Luminus Management's portfolio value fell 18% quarter-over-quarter to $333M.
Based on Luminus Management's 13F filing for Q2 2023, filed 14 Aug 2023.