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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
+51.15%
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
$447M
AUM Growth
+$21M
Cap. Flow
-$78.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
97.78%
Holding
80
New
7
Increased
–
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.71M
2
PPG icon
PPG Industries
PPG
+$5.61M
3
FUL icon
H.B. Fuller
FUL
+$3.62M
4
AVPT icon
AvePoint
AVPT
+$2.72M
5
TMC icon
TMC The Metals Company
TMC
+$669K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$24.6M
2
ERO icon
Ero Copper
ERO
+$22.1M
3
ASH icon
Ashland
ASH
+$14.5M
4
USER
UserTesting, Inc.
USER
+$12.9M
5
APD icon
Air Products & Chemicals
APD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Materials 14.37%
3 Healthcare 1.4%
4 Technology 0.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
76
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-147,657
Closed -$1.47M
USER
77
DELISTED
UserTesting, Inc.
USER
– –
-1,532,415
Closed -$12.9M
MF
78
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-29,982
Closed -$4.51M
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-219
Closed -$770K
1 2 3
4

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MCM
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FOFP
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Luminus Management's Q1 2022 Portfolio in Review

As of Q1 2022, Luminus Management held 80 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Luminus Management withdrew a net $78.6M in Q1 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Luminus Management opened a new position in Westlake Corp worth $9.86M.

  • Luminus Management's largest Q1 2022 buy was Westlake Corp: 79,900 shares worth $9.86M.
  • Luminus Management's biggest Q1 2022 reduction was Ashland, cutting an estimated $14.5M.
  • Luminus Management fully exited Berry Global Group, Inc. in Q1 2022, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 98% of its $447M portfolio in Q1 2022.
  • Luminus Management opened 7 new positions and closed 64 in Q1 2022.
  • Luminus Management's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.