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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
+29.97%
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
$429M
AUM Growth
-$3.67M
Cap. Flow
-$33.1M
Cap. Flow %
-7.71%
Top 10 Hldgs %
67.69%
Holding
63
New
16
Increased
9
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$50.8M
2
PRG icon
PROG Holdings
PRG
+$14.8M
3
LOGC
ContextLogic
LOGC
+$12.5M
4
ACM icon
Aecom
ACM
+$11.7M
5
ARRY icon
Array Technologies
ARRY
+$10.9M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$34.8M
2
CVE icon
Cenovus Energy
CVE
+$24.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$19.4M
5
BG icon
Bunge Global
BG
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 21.29%
2 Consumer Discretionary 15.42%
3 Materials 12.94%
4 Technology 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-456,838
Closed -$1.82M
CALY
52
Callaway Golf Company
CALY
$3.26B
– –
-48,328
Closed -$925K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,557
Closed -$521K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,000
Closed -$5.02M
STLD icon
55
Steel Dynamics
STLD
$35.6B
– –
-60,345
Closed -$1.73M
VET icon
56
Vermilion Energy
VET
$1.73B
– –
-1,654
Closed -$4K
VST icon
57
Vistra
VST
$55.1B
– –
-623,545
Closed -$11.8M
WVE icon
58
Wave Life Sciences
WVE
$1.12B
– –
-895,553
Closed -$7.6M
VRN
59
DELISTED
Veren
VRN
– –
-8,894,778
Closed -$10.9M
ERF
60
DELISTED
Enerplus Corporation
ERF
– –
-4,037,684
Closed -$7.51M
VST.WS.A
61
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-176,593
Closed -$100K
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-121,805
Closed -$491K
ONEM
63
DELISTED
1Life Healthcare
ONEM
– –
-140,000
Closed -$3.97M
1 2
3

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E3F
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MCM
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FOFP
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GC
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CFG
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Luminus Management's Q4 2020 Portfolio in Review

As of Q4 2020, Luminus Management held 63 positions worth $429M, down 0.85% from $433M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luminus Management withdrew a net $33.1M in Q4 2020, closing 28 positions and reducing 9 holdings. Its most notable exit was Cenovus Energy, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Luminus Management opened a new position in Li Auto worth $53.5M.

  • Luminus Management's largest Q4 2020 buy was Li Auto: 1,854,345 shares worth $53.5M.
  • Luminus Management added most to PROG Holdings in Q4 2020, an estimated $14.8M increase.
  • Luminus Management's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $34.8M.
  • Luminus Management fully exited Cenovus Energy in Q4 2020, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 68% of its $429M portfolio in Q4 2020.
  • Luminus Management opened 16 new positions and closed 28 in Q4 2020.
  • Luminus Management's portfolio value fell 0.85% quarter-over-quarter to $429M.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.