We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+26.02%
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
$197M
AUM Growth
+$23.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
92.81%
Holding
28
New
2
Increased
13
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$4.64M
2
TROX icon
Tronox
TROX
+$2.85M
3
SVCO
Silvaco Group
SVCO
+$2.46M
4
APD icon
Air Products & Chemicals
APD
+$1.77M
5
REKR icon
Rekor Systems
REKR
+$1.51M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.05M
2
OLN icon
Olin
OLN
+$3.91M
3
SHW icon
Sherwin-Williams
SHW
+$3.47M
4
OI icon
O-I Glass
OI
+$3.23M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$576K

Sector Composition

Rank Sector Weight
1 Materials 37.35%
2 Consumer Discretionary 25.02%
3 Energy 20.81%
4 Technology 3.02%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATL icon
1
Battalion Oil
BATL
$36.3M
$41M 20.82%
6,151,448
– –
OI icon
2
O-I Glass
OI
$1.37B
$40.9M 20.75%
3,118,053
-269,945
-8% -$3.23M
CC icon
3
Chemours
CC
$2.58B
$32.8M 16.66%
1,616,202
+227,048
+16% +$4.64M
TROX icon
4
Tronox
TROX
$949M
$17M 8.6%
1,159,055
+199,783
+21% +$2.85M
CC icon
5
CALL
Chemours
CC
$2.58B
$15.4M 7.81%
757,800
+699,500
+1,200% +$14.3M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 6.52%
205,921
+280
+0.1% +$16.6K
SEE
7
DELISTED
Sealed Air
SEE
$8.41M 4.26%
231,562
+19,906
+9% +$695K
APD icon
8
Air Products & Chemicals
APD
$66.1B
$6.55M 3.32%
22,000
+6,474
+42% +$1.77M
OI icon
9
CALL
O-I Glass
OI
$1.37B
$5.27M 2.67%
401,300
-208,200
-34% -$2.49M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$2.73M 1.38%
55,000
-2,500
-4% -$122K
SVCO
11
Silvaco Group
SVCO
$263M
$2.68M 1.36%
187,374
+149,020
+389% +$2.46M
ATEX icon
12
Anterix
ATEX
$1.99B
$2.19M 1.11%
58,246
+28,927
+99% +$1.11M
OLN icon
13
Olin
OLN
$2.53B
$1.81M 0.92%
37,807
-87,900
-70% -$3.91M
REKR icon
14
Rekor Systems
REKR
$84.2M
$1.79M 0.91%
1,513,535
+1,030,145
+213% +$1.51M
PPG icon
15
PPG Industries
PPG
$25.8B
$1.63M 0.83%
12,300
+4,600
+60% +$581K
FRSH icon
16
Freshworks
FRSH
$3.05B
$1.15M 0.58%
+100,000
New +$1.2M
FMC icon
17
FMC
FMC
$1.4B
$981K 0.5%
14,879
+519
+4% +$31.8K
LUCD icon
18
Lucid Diagnostics
LUCD
$185M
$940K 0.48%
1,152,915
+427,090
+59% +$350K
QXO
19
QXO Inc
QXO
$14.1B
$678K 0.34%
+43,000
New +$1.25M
BKKT icon
20
Bakkt Inc
BKKT
$351M
$330K 0.17%
34,518
+18,673
+118% +$276K
APD icon
21
CALL
Air Products & Chemicals
APD
$66.1B
– –
-46,000
Closed -$11.9M
ASH icon
22
Ashland
ASH
$3.1B
– –
-74,600
Closed -$7.05M
DNA icon
23
Ginkgo Bioworks
DNA
$493M
– –
-31,250
Closed -$418K
PGY icon
24
Pagaya Technologies
PGY
$1.42B
– –
-30,229
Closed -$386K
SHW icon
25
Sherwin-Williams
SHW
$79.8B
– –
-11,625
Closed -$3.47M
1
2

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
GGA
Granite Group Advisors Stamford, Connecticut $165M AUM 11.6% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q3 2024 Portfolio in Review

As of Q3 2024, Luminus Management held 28 positions worth $197M, up 14% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Luminus Management's Q3 2024 filing shows 2 new, 13 increased, 4 reduced and 8 closed positions. Its largest new stake was QXO Inc: 43,000 shares worth $678K. The largest sale was Ashland, an estimated $7.05M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Luminus Management's largest Q3 2024 buy was QXO Inc: 43,000 shares worth $678K.
  • Luminus Management added most to Chemours in Q3 2024, an estimated $4.64M increase.
  • Luminus Management's biggest Q3 2024 reduction was Olin, cutting an estimated $3.91M.
  • Luminus Management fully exited Ashland in Q3 2024, selling an estimated $7.05M.
  • Luminus Management's ten largest holdings make up 93% of its $197M portfolio in Q3 2024.
  • Luminus Management opened 2 new positions and closed 8 in Q3 2024.
  • Luminus Management's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.