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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
+0.53%
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
$324M
AUM Growth
-$8.35M
Cap. Flow
-$1.41M
Cap. Flow %
-0.44%
Top 10 Hldgs %
81.04%
Holding
34
New
7
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$17.7M
2
FUL icon
H.B. Fuller
FUL
+$16M
3
SEE
Sealed Air
SEE
+$15.8M
4
OLN icon
Olin
OLN
+$15.4M
5
APD icon
Air Products & Chemicals
APD
+$3.62M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$22.2M
2
ARCH
Arch Resources, Inc.
ARCH
+$20.8M
3
TROX icon
Tronox
TROX
+$20.4M
4
PPG icon
PPG Industries
PPG
+$5.04M
5
SHW icon
Sherwin-Williams
SHW
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 55.03%
2 Energy 24.71%
3 Consumer Discretionary 15.19%
4 Communication Services 1.11%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$40.1M 12.37%
235,056
-155,358
-40% -$20.8M
BATL icon
2
Battalion Oil
BATL
$36.3M
$38M 11.72%
6,151,448
– –
OI icon
3
O-I Glass
OI
$1.37B
$35.8M 11.04%
2,140,678
+877,172
+69% +$17.7M
FUL icon
4
H.B. Fuller
FUL
$2.98B
$28.2M 8.68%
410,351
+227,055
+124% +$16M
OLN icon
5
Olin
OLN
$2.53B
$26.2M 8.09%
524,753
+285,789
+120% +$15.4M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$24.5M 7.56%
431,449
+36,639
+9% +$2.15M
ASH icon
7
Ashland
ASH
$3.1B
$19.3M 5.96%
236,516
-256,217
-52% -$22.2M
CC icon
8
Chemours
CC
$2.58B
$17.8M 5.48%
633,321
-35,977
-5% -$1.24M
TROX icon
9
Tronox
TROX
$949M
$17.1M 5.26%
1,268,655
-1,524,371
-55% -$20.4M
APD icon
10
Air Products & Chemicals
APD
$66.1B
$15.8M 4.87%
55,776
+12,350
+28% +$3.62M
WLK icon
11
Westlake Corp
WLK
$9.85B
$15M 4.63%
120,500
-1,149
-0.9% -$147K
PPG icon
12
PPG Industries
PPG
$25.8B
$13.6M 4.21%
105,102
-35,906
-25% -$5.04M
SEE
13
DELISTED
Sealed Air
SEE
$13.5M 4.15%
+409,368
New +$15.8M
ATEX icon
14
Anterix
ATEX
$1.99B
$3.61M 1.11%
115,000
+6,550
+6% +$206K
SEE
15
CALL
DELISTED
Sealed Air
SEE
$2.99M 0.92%
+91,000
New +$3.52M
TS icon
16
Tenaris
TS
$28.3B
$1.97M 0.61%
+62,200
New +$2.01M
PRCH icon
17
Porch Group
PRCH
$1.41B
$1.83M 0.56%
2,275,000
+1,150,000
+102% +$1.21M
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1.68M 0.52%
+18,001
New +$1.69M
ZFOX
19
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.49M 0.46%
1,700,000
+59,352
+4% +$63.5K
WULF icon
20
TeraWulf
WULF
$9.35B
$1.39M 0.43%
1,099,393
+542,496
+97% +$1.29M
OCGN icon
21
Ocugen
OCGN
$450M
$1.09M 0.34%
2,722,656
-1,356,582
-33% -$670K
LUCD icon
22
Lucid Diagnostics
LUCD
$185M
$1.02M 0.32%
875,100
-3,278
-0.4% -$4.75K
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$684K 0.21%
73,342
+51,435
+235% +$862K
CTGO icon
24
Contango Silver & Gold Inc
CTGO
$495M
$509K 0.16%
+28,063
New +$560K
NOVA
25
DELISTED
Sunnova Energy
NOVA
$476K 0.15%
45,500
– –
1
2

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Luminus Management's Q3 2023 Portfolio in Review

As of Q3 2023, Luminus Management held 34 positions worth $324M, down 2.5% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luminus Management's Q3 2023 filing shows 7 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was Sealed Air: 409,368 shares worth $13.5M. The largest sale was Ashland, an estimated $22.2M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Luminus Management's largest Q3 2023 buy was Sealed Air: 409,368 shares worth $13.5M.
  • Luminus Management added most to O-I Glass in Q3 2023, an estimated $17.7M increase.
  • Luminus Management's biggest Q3 2023 reduction was Ashland, cutting an estimated $22.2M.
  • Luminus Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $3.98M.
  • Luminus Management's ten largest holdings make up 81% of its $324M portfolio in Q3 2023.
  • Luminus Management opened 7 new positions and closed 6 in Q3 2023.
  • Luminus Management's portfolio value fell 2.5% quarter-over-quarter to $324M.

Based on Luminus Management's 13F filing for Q3 2023, filed 14 Nov 2023.