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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
+0.53%
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
$324M
AUM Growth
-$8.35M
Cap. Flow
-$1.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
81.04%
Holding
34
New
7
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$17.7M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
SEE
Sealed Air
SEE
+$15.8M
4
OLN icon
Olin
OLN
+$15.4M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$22.2M
2
ARCH
Arch Resources, Inc.
ARCH
+$20.8M
3
TROX icon
Tronox
TROX
+$20.4M
4
PPG icon
PPG Industries
PPG
+$5.04M
5
SHW icon
Sherwin-Williams
SHW
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 55.03%
2 Energy 24.71%
3 Consumer Discretionary 15.19%
4 Communication Services 1.11%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.7B
$446K 0.14%
+200,793
New +$524K
NOGN
27
DELISTED
Nogin, Inc. Common Stock
NOGN
$164K 0.05%
309,241
+34,241
+12% +$27.7K
MRC
28
DELISTED
MRC Global
MRC
$42.1K 0.01%
+4,105
New +$41.3K
ASH icon
29
PUT
Ashland
ASH
$3.05B
– –
-60,000
Closed -$5.21M
HUMA icon
30
Humacyte
HUMA
$172M
– –
-400,000
Closed -$1.14M
NMG
31
Nouveau Monde Graphite
NMG
$431M
– –
-250,000
Closed -$760K
SABR icon
32
Sabre
SABR
$668M
– –
-240,000
Closed -$766K
SHW icon
33
Sherwin-Williams
SHW
$76.6B
– –
-15,000
Closed -$3.98M
VMEO
34
DELISTED
Vimeo
VMEO
– –
-421,600
Closed -$1.74M
1
2

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Luminus Management's Q3 2023 Portfolio in Review

As of Q3 2023, Luminus Management held 34 positions worth $324M, down 2.5% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luminus Management's Q3 2023 filing shows 7 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was Sealed Air: 409,368 shares worth $13.5M. The largest sale was Ashland, an estimated $22.2M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Luminus Management's largest Q3 2023 buy was Sealed Air: 409,368 shares worth $13.5M.
  • Luminus Management added most to O-I Glass in Q3 2023, an estimated $17.7M increase.
  • Luminus Management's biggest Q3 2023 reduction was Ashland, cutting an estimated $22.2M.
  • Luminus Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $3.98M.
  • Luminus Management's ten largest holdings make up 81% of its $324M portfolio in Q3 2023.
  • Luminus Management opened 7 new positions and closed 6 in Q3 2023.
  • Luminus Management's portfolio value fell 2.5% quarter-over-quarter to $324M.

Based on Luminus Management's 13F filing for Q3 2023, filed 14 Nov 2023.