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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
-26.76%
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
$86.6M
AUM Growth
-$111M
Cap. Flow
-$62.5M
Cap. Flow %
-72.19%
Top 10 Hldgs %
96.77%
Holding
24
New
4
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$2.92M
2
AVNT icon
Avient
AVNT
+$2.24M
3
ESI icon
Element Solutions
ESI
+$1.26M
4
FMC icon
FMC
FMC
+$322K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$19.7M
2
OI icon
O-I Glass
OI
+$17.6M
3
TROX icon
Tronox
TROX
+$13.5M
4
BERY
Berry Global Group, Inc.
BERY
+$9.72M
5
SEE
Sealed Air
SEE
+$7.83M

Sector Composition

Rank Sector Weight
1 Materials 26.02%
2 Consumer Discretionary 21.39%
3 Energy 12.22%
4 Healthcare 0.96%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
CALL
Chemours
CC
$2.58B
$31.4M 36.27%
1,857,700
+1,099,900
+145% +$21.4M
OI icon
2
O-I Glass
OI
$1.37B
$18.1M 20.92%
1,670,634
-1,447,419
-46% -$17.6M
BATL icon
3
Battalion Oil
BATL
$36.3M
$10.6M 12.22%
6,151,448
– –
CC icon
4
Chemours
CC
$2.58B
$10.2M 11.74%
601,541
-1,014,661
-63% -$19.7M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$3.79M 4.38%
58,627
-147,294
-72% -$9.72M
OI icon
6
CALL
O-I Glass
OI
$1.37B
$2.67M 3.08%
246,000
-155,300
-39% -$1.89M
KRO icon
7
KRONOS Worldwide
KRO
$749M
$2.54M 2.93%
+260,300
New +$2.92M
AVNT icon
8
Avient
AVNT
$3.31B
$1.89M 2.19%
+46,300
New +$2.24M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$1.45M 1.68%
5,000
-17,000
-77% -$5.34M
ESI icon
10
Element Solutions
ESI
$8.88B
$1.18M 1.37%
+46,500
New +$1.26M
FMC icon
11
FMC
FMC
$1.4B
$992K 1.15%
20,400
+5,521
+37% +$322K
LUCD icon
12
Lucid Diagnostics
LUCD
$185M
$832K 0.96%
1,016,720
-136,195
-12% -$120K
TROX icon
13
Tronox
TROX
$949M
$514K 0.59%
50,993
-1,108,062
-96% -$13.5M
SEE
14
DELISTED
Sealed Air
SEE
$406K 0.47%
12,000
-219,562
-95% -$7.83M
ESI icon
15
CALL
Element Solutions
ESI
$8.88B
$55.9K 0.06%
+2,200
New +$59.5K
ATEX icon
16
Anterix
ATEX
$1.99B
– –
-58,246
Closed -$2.19M
BKKT icon
17
Bakkt Inc
BKKT
$351M
– –
-34,518
Closed -$330K
FRSH icon
18
Freshworks
FRSH
$3.05B
– –
-100,000
Closed -$1.15M
OLN icon
19
Olin
OLN
$2.53B
– –
-37,807
Closed -$1.81M
PPG icon
20
PPG Industries
PPG
$25.8B
– –
-12,300
Closed -$1.63M
REKR icon
21
Rekor Systems
REKR
$84.2M
– –
-1,513,535
Closed -$1.79M
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-55,000
Closed -$2.73M
SVCO
23
Silvaco Group
SVCO
$263M
– –
-187,374
Closed -$2.68M
QXO
24
QXO Inc
QXO
$14.1B
– –
-43,000
Closed -$678K

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TLM
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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
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FOFP
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GGA
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OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Luminus Management's Q4 2024 Portfolio in Review

As of Q4 2024, Luminus Management held 24 positions worth $86.6M, down 56% from $197M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Luminus Management withdrew a net $62.5M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Luminus Management opened a new position in KRONOS Worldwide worth $2.54M.

  • Luminus Management's largest Q4 2024 buy was KRONOS Worldwide: 260,300 shares worth $2.54M.
  • Luminus Management added most to FMC in Q4 2024, an estimated $322K increase.
  • Luminus Management's biggest Q4 2024 reduction was Chemours, cutting an estimated $19.7M.
  • Luminus Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2024, selling an estimated $2.73M.
  • Luminus Management's ten largest holdings make up 97% of its $86.6M portfolio in Q4 2024.
  • Luminus Management opened 4 new positions and closed 9 in Q4 2024.
  • Luminus Management's portfolio value fell 56% quarter-over-quarter to $86.6M.

Based on Luminus Management's 13F filing for Q4 2024, filed 14 Feb 2025.