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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
-2.04%
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
$407M
AUM Growth
+$5.22M
Cap. Flow
+$25.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
82.75%
Holding
30
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$15.2M
2
OPA
Magnum Opus Acquisition Limited
OPA
+$9.92M
3
PPG icon
PPG Industries
PPG
+$9.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$7.77M
5
ASH icon
Ashland
ASH
+$5.96M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$4.81M
2
TROX icon
Tronox
TROX
+$3.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.51M
4
AVNT icon
Avient
AVNT
+$3.37M
5
KEX icon
Kirby Corp
KEX
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 54.23%
2 Energy 28.88%
3 Consumer Discretionary 5.99%
4 Communication Services 2.46%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$68.9M 16.96%
524,433
-33,272
-6% -$4.81M
ASH icon
2
Ashland
ASH
$3.1B
$48.3M 11.88%
470,131
+57,403
+14% +$5.96M
TROX icon
3
Tronox
TROX
$949M
$40.5M 9.97%
2,819,075
-254,415
-8% -$3.92M
BATL icon
4
Battalion Oil
BATL
$36.3M
$40.4M 9.94%
6,151,448
– –
OLN icon
5
Olin
OLN
$2.53B
$24.9M 6.12%
448,353
+56,334
+14% +$3.22M
CC icon
6
Chemours
CC
$2.58B
$24.2M 5.96%
809,588
+460,092
+132% +$15.2M
PPG icon
7
PPG Industries
PPG
$25.8B
$23M 5.66%
172,172
+71,870
+72% +$9.27M
OI icon
8
O-I Glass
OI
$1.37B
$22.7M 5.59%
1,001,206
-74,365
-7% -$1.56M
ARCH
9
PUT
DELISTED
Arch Resources, Inc.
ARCH
$22.3M 5.5%
170,000
-180,000
-51% -$26M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$21M 5.16%
388,059
-9,263
-2% -$513K
WLK icon
11
Westlake Corp
WLK
$9.85B
$13.8M 3.38%
118,600
+28,050
+31% +$3.24M
OPA
12
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.99M 2.46%
+975,000
New +$9.92M
APD icon
13
Air Products & Chemicals
APD
$66.1B
$9.92M 2.44%
34,526
+3,640
+12% +$1.06M
AESI icon
14
Atlas Energy Solutions
AESI
$1.72B
$8.06M 1.98%
+473,203
New +$7.77M
FUL icon
15
H.B. Fuller
FUL
$2.98B
$5.38M 1.32%
78,541
+70,059
+826% +$4.89M
AVNT icon
16
Avient
AVNT
$3.31B
$5.31M 1.31%
128,900
-84,574
-40% -$3.37M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$3.44M 0.85%
220,150
+52,290
+31% +$913K
KEX icon
18
Kirby Corp
KEX
$7.73B
$2.79M 0.69%
39,988
-42,112
-51% -$2.9M
ANNX icon
19
Annexon
ANNX
$913M
$1.64M 0.4%
+425,000
New +$2.34M
MBC icon
20
MasterBrand
MBC
$1.09B
$1.61M 0.4%
+200,000
New +$1.76M
SHW icon
21
Sherwin-Williams
SHW
$79.8B
$1.53M 0.38%
+6,800
New +$1.56M
SBSW icon
22
Sibanye-Stillwater
SBSW
$5.66B
$1.46M 0.36%
+175,000
New +$1.7M
PRCH icon
23
Porch Group
PRCH
$1.41B
$1.39M 0.34%
+970,263
New +$2.3M
LUCD icon
24
Lucid Diagnostics
LUCD
$185M
$1.2M 0.29%
855,300
+30,300
+4% +$42K
DOW icon
25
Dow Inc
DOW
$21.9B
$1.2M 0.29%
+21,800
New +$1.23M
1
2

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E3F
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SFCM
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MCM
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Luminus Management's Q1 2023 Portfolio in Review

As of Q1 2023, Luminus Management held 30 positions worth $407M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Luminus Management deployed $25.5M of net new capital in Q1 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Magnum Opus Acquisition Limited: 975,000 shares worth $9.99M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $4.81M trimmed.

  • Luminus Management's largest Q1 2023 buy was Magnum Opus Acquisition Limited: 975,000 shares worth $9.99M.
  • Luminus Management added most to Chemours in Q1 2023, an estimated $15.2M increase.
  • Luminus Management's biggest Q1 2023 reduction was Arch Resources, Inc., cutting an estimated $4.81M.
  • Luminus Management fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $3.51M.
  • Luminus Management's ten largest holdings make up 83% of its $407M portfolio in Q1 2023.
  • Luminus Management opened 10 new positions and closed 3 in Q1 2023.
  • Luminus Management's portfolio value rose 1.3% quarter-over-quarter to $407M.

Based on Luminus Management's 13F filing for Q1 2023, filed 15 May 2023.