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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
-19.85%
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
$174M
AUM Growth
-$46.2M
Cap. Flow
-$45.8M
Cap. Flow %
-26.4%
Top 10 Hldgs %
89.16%
Holding
32
New
7
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$30M
2
CC icon
Chemours
CC
+$18.3M
3
BERY
Berry Global Group, Inc.
BERY
+$5.13M
4
SHW icon
Sherwin-Williams
SHW
+$3.6M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$48.4M
2
TROX icon
Tronox
TROX
+$21.7M
3
AVNT icon
Avient
AVNT
+$5.72M
4
NRG icon
NRG Energy
NRG
+$2.79M
5
FMC icon
FMC
FMC
+$747K

Sector Composition

Rank Sector Weight
1 Materials 45.95%
2 Consumer Discretionary 25.96%
3 Energy 11.84%
4 Technology 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.37B
$37.7M 21.72%
3,387,998
+2,217,219
+189% +$30M
CC icon
2
Chemours
CC
$2.58B
$31.4M 18.06%
1,389,154
+697,841
+101% +$18.3M
BATL icon
3
Battalion Oil
BATL
$36.3M
$20.5M 11.84%
6,151,448
– –
TROX icon
4
Tronox
TROX
$949M
$15.1M 8.67%
959,272
-1,192,086
-55% -$21.7M
APD icon
5
CALL
Air Products & Chemicals
APD
$66.1B
$11.9M 6.84%
46,000
+9,000
+24% +$2.28M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 6.4%
205,641
+94,397
+85% +$5.13M
SEE
7
DELISTED
Sealed Air
SEE
$7.36M 4.24%
211,656
-14,100
-6% -$503K
ASH icon
8
Ashland
ASH
$3.1B
$7.05M 4.06%
74,600
-7,440
-9% -$723K
OI icon
9
CALL
O-I Glass
OI
$1.37B
$6.78M 3.91%
+609,500
New +$8.24M
OLN icon
10
Olin
OLN
$2.53B
$5.93M 3.41%
125,707
-904,447
-88% -$48.4M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$4.01M 2.31%
15,526
-1,400
-8% -$355K
SHW icon
12
Sherwin-Williams
SHW
$79.8B
$3.47M 2%
+11,625
New +$3.6M
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$2.51M 1.45%
57,500
+25,625
+80% +$1.28M
CC icon
14
CALL
Chemours
CC
$2.58B
$1.32M 0.76%
58,300
-1,424,900
-96% -$37.3M
ATEX icon
15
Anterix
ATEX
$1.99B
$1.16M 0.67%
+29,319
New +$949K
PPG icon
16
PPG Industries
PPG
$25.8B
$969K 0.56%
+7,700
New +$1.02M
FMC icon
17
FMC
FMC
$1.4B
$826K 0.48%
14,360
-12,500
-47% -$747K
REKR icon
18
Rekor Systems
REKR
$84.2M
$749K 0.43%
483,390
+58,390
+14% +$102K
SVCO
19
Silvaco Group
SVCO
$263M
$690K 0.4%
+38,354
New +$698K
LUCD icon
20
Lucid Diagnostics
LUCD
$185M
$595K 0.34%
725,825
+8,168
+1% +$6.92K
AUGX
21
DELISTED
Augmedix, Inc. Common Stock
AUGX
$576K 0.33%
655,057
+518,902
+381% +$1.07M
TDOC icon
22
Teladoc Health
TDOC
$1.74B
$489K 0.28%
+50,000
New +$610K
DNA icon
23
Ginkgo Bioworks
DNA
$493M
$418K 0.24%
+31,250
New +$932K
PGY icon
24
Pagaya Technologies
PGY
$1.42B
$386K 0.22%
30,229
-37,271
-55% -$418K
MAGN
25
Magnera Corp
MAGN
$481M
$363K 0.21%
20,092
– –
1
2

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E3F
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SFCM
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Luminus Management's Q2 2024 Portfolio in Review

As of Q2 2024, Luminus Management held 32 positions worth $174M, down 21% from $220M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luminus Management withdrew a net $45.8M in Q2 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was Avient, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Luminus Management opened a new position in Sherwin-Williams worth $3.47M.

  • Luminus Management's largest Q2 2024 buy was Sherwin-Williams: 11,625 shares worth $3.47M.
  • Luminus Management added most to O-I Glass in Q2 2024, an estimated $30M increase.
  • Luminus Management's biggest Q2 2024 reduction was Olin, cutting an estimated $48.4M.
  • Luminus Management fully exited Avient in Q2 2024, selling an estimated $5.72M.
  • Luminus Management's ten largest holdings make up 89% of its $174M portfolio in Q2 2024.
  • Luminus Management opened 7 new positions and closed 6 in Q2 2024.
  • Luminus Management's portfolio value fell 21% quarter-over-quarter to $174M.

Based on Luminus Management's 13F filing for Q2 2024, filed 14 Aug 2024.