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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
-19.85%
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
$174M
AUM Growth
-$46.2M
Cap. Flow
-$45.8M
Cap. Flow %
-26.4%
Top 10 Hldgs %
89.16%
Holding
32
New
7
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$30M
2
CC icon
Chemours
CC
+$18.3M
3
BERY
Berry Global Group, Inc.
BERY
+$5.13M
4
SHW icon
Sherwin-Williams
SHW
+$3.6M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$48.4M
2
TROX icon
Tronox
TROX
+$21.7M
3
AVNT icon
Avient
AVNT
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$747K

Sector Composition

Rank Sector Weight
1 Materials 45.95%
2 Consumer Discretionary 25.96%
3 Energy 11.84%
4 Technology 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
26
Bakkt Inc
BKKT
$343M
$300K 0.17%
15,845
-24,595
-61% -$331K
AHCO icon
27
AdaptHealth
AHCO
$1.42B
– –
-30,147
Closed -$347K
AVNT icon
28
Avient
AVNT
$3.36B
– –
-131,750
Closed -$5.72M
CERS icon
29
Cerus
CERS
$577M
– –
-26,000
Closed -$49.1K
FRSH icon
30
Freshworks
FRSH
$2.7B
– –
-20,001
Closed -$364K
LAB icon
31
Standard BioTools
LAB
$343M
– –
-95,000
Closed -$257K
NRG icon
32
NRG Energy
NRG
$30.2B
– –
-41,213
Closed -$2.79M
1
2

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TLM
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E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 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
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Luminus Management's Q2 2024 Portfolio in Review

As of Q2 2024, Luminus Management held 32 positions worth $174M, down 21% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luminus Management withdrew a net $45.8M in Q2 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Avient, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Luminus Management opened a new position in Sherwin-Williams worth $3.47M.

  • Luminus Management's largest Q2 2024 buy was Sherwin-Williams: 11,625 shares worth $3.47M.
  • Luminus Management added most to O-I Glass in Q2 2024, an estimated $30M increase.
  • Luminus Management's biggest Q2 2024 reduction was Olin, cutting an estimated $48.4M.
  • Luminus Management fully exited Avient in Q2 2024, selling an estimated $5.72M.
  • Luminus Management's ten largest holdings make up 89% of its $174M portfolio in Q2 2024.
  • Luminus Management opened 7 new positions and closed 6 in Q2 2024.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $174M.

Based on Luminus Management's 13F filing for Q2 2024, filed 14 Aug 2024.