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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
+11.97%
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
$401M
AUM Growth
+$115M
Cap. Flow
+$92.6M
Cap. Flow %
23.06%
Top 10 Hldgs %
89.66%
Holding
33
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$39.8M
2
OLN icon
Olin
OLN
+$20.8M
3
OI icon
O-I Glass
OI
+$17.3M
4
ASH icon
Ashland
ASH
+$9.12M
5
WLK icon
Westlake Corp
WLK
+$9.12M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$5.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5M
3
SOFI icon
SoFi Technologies
SOFI
+$3.09M
4
OPTU
Optimum Communications Inc
OPTU
+$3.06M
5
CC icon
Chemours
CC
+$2.99M

Sector Composition

Rank Sector Weight
1 Materials 44.67%
2 Energy 34.73%
3 Consumer Discretionary 4.44%
4 Industrials 1.32%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$79.6M 19.84%
557,705
+271,849
+95% +$39.8M
BATL icon
2
Battalion Oil
BATL
$36.3M
$59.7M 14.88%
6,151,448
– –
ARCH
3
PUT
DELISTED
Arch Resources, Inc.
ARCH
$50M 12.45%
350,000
-50,000
-13% -$7.31M
ASH icon
4
Ashland
ASH
$3.1B
$44.4M 11.06%
412,728
+86,570
+27% +$9.12M
TROX icon
5
Tronox
TROX
$949M
$42.1M 10.5%
3,073,490
+633,973
+26% +$8.43M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$22M 5.49%
397,322
+145,327
+58% +$7.12M
OLN icon
7
Olin
OLN
$2.53B
$20.8M 5.17%
+392,019
New +$20.8M
OI icon
8
O-I Glass
OI
$1.37B
$17.8M 4.44%
+1,075,571
New +$17.3M
PPG icon
9
PPG Industries
PPG
$25.8B
$12.6M 3.14%
100,302
+27,302
+37% +$3.34M
CC icon
10
Chemours
CC
$2.58B
$10.7M 2.67%
349,496
-99,504
-22% -$2.99M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$9.52M 2.37%
30,886
-7,514
-20% -$2.12M
WLK icon
12
Westlake Corp
WLK
$9.85B
$9.28M 2.31%
+90,550
New +$9.12M
AVNT icon
13
Avient
AVNT
$3.31B
$7.21M 1.8%
213,474
+86,774
+68% +$2.85M
KEX icon
14
Kirby Corp
KEX
$7.73B
$5.28M 1.32%
+82,100
New +$5.48M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.51M 0.88%
+42,348
New +$3.43M
NOVA
16
DELISTED
Sunnova Energy
NOVA
$3.02M 0.75%
167,860
+85,260
+103% +$1.72M
MYGN icon
17
Myriad Genetics
MYGN
$559M
$1.78M 0.44%
+122,691
New +$2.29M
LUCD icon
18
Lucid Diagnostics
LUCD
$185M
$1.12M 0.28%
825,000
-21,662
-3% -$39K
FUL icon
19
H.B. Fuller
FUL
$2.98B
$607K 0.15%
8,482
-72,418
-90% -$5.23M
REPL icon
20
Replimune Group
REPL
$882M
$158K 0.04%
+5,796
New +$120K
ALHC icon
21
Alignment Healthcare
ALHC
$4.36B
– –
-34,428
Closed -$408K
OPTU
22
Optimum Communications Inc
OPTU
$326M
– –
-524,239
Closed -$3.06M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-5,900
Closed -$113K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-100,000
Closed -$5M
MAXN
25
DELISTED
Maxeon Solar Technologies
MAXN
– –
-219
Closed -$520K
1
2

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Luminus Management's Q4 2022 Portfolio in Review

As of Q4 2022, Luminus Management held 33 positions worth $401M, up 40% from $287M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luminus Management deployed $92.6M of net new capital in Q4 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Olin: 392,019 shares worth $20.8M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was H.B. Fuller, an estimated $5.23M trimmed.

  • Luminus Management's largest Q4 2022 buy was Olin: 392,019 shares worth $20.8M.
  • Luminus Management added most to Arch Resources, Inc. in Q4 2022, an estimated $39.8M increase.
  • Luminus Management's biggest Q4 2022 reduction was H.B. Fuller, cutting an estimated $5.23M.
  • Luminus Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2022, selling an estimated $5M.
  • Luminus Management's ten largest holdings make up 90% of its $401M portfolio in Q4 2022.
  • Luminus Management opened 7 new positions and closed 13 in Q4 2022.
  • Luminus Management's portfolio value rose 40% quarter-over-quarter to $401M.

Based on Luminus Management's 13F filing for Q4 2022, filed 14 Feb 2023.