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Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+26.02%
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
$197M
AUM Growth
+$23.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
92.81%
Holding
28
New
2
Increased
13
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.64M
2
TROX icon
Tronox
TROX
+$2.85M
3
SVCO
Silvaco Group
SVCO
+$2.46M
4
APD icon
Air Products & Chemicals
APD
+$1.77M
5
REKR icon
Rekor Systems
REKR
+$1.51M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.05M
2
OLN icon
Olin
OLN
+$3.91M
3
SHW icon
Sherwin-Williams
SHW
+$3.47M
4
OI icon
O-I Glass
OI
+$3.23M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$576K

Sector Composition

Rank Sector Weight
1 Materials 37.35%
2 Consumer Discretionary 25.02%
3 Energy 20.81%
4 Technology 3.02%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.56B
– –
-50,000
Closed -$489K
MAGN
27
Magnera Corp
MAGN
$472M
– –
-20,092
Closed -$363K
AUGX
28
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-655,057
Closed -$576K
1
2

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Luminus Management's Q3 2024 Portfolio in Review

As of Q3 2024, Luminus Management held 28 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Luminus Management's Q3 2024 filing shows 2 new, 13 increased, 4 reduced and 8 closed positions. Its largest new stake was QXO Inc: 43,000 shares worth $678K. The largest sale was Ashland, an estimated $7.05M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Luminus Management's largest Q3 2024 buy was QXO Inc: 43,000 shares worth $678K.
  • Luminus Management added most to Chemours in Q3 2024, an estimated $4.64M increase.
  • Luminus Management's biggest Q3 2024 reduction was Olin, cutting an estimated $3.91M.
  • Luminus Management fully exited Ashland in Q3 2024, selling an estimated $7.05M.
  • Luminus Management's ten largest holdings make up 93% of its $197M portfolio in Q3 2024.
  • Luminus Management opened 2 new positions and closed 8 in Q3 2024.
  • Luminus Management's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.