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
-39.37%
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
$303M
AUM Growth
+$216M
Cap. Flow
+$309M
Cap. Flow %
102.23%
Top 10 Hldgs %
96.74%
Holding
25
New
10
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$267M
2
CC icon
Chemours
CC
+$21.6M
3
OI icon
O-I Glass
OI
+$17.2M
4
SEE
Sealed Air
SEE
+$10.2M
5
KWR icon
Quaker Houghton
KWR
+$6.44M

Top Sells

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$1.89M
2
APD icon
Air Products & Chemicals
APD
+$1.45M
3
ESI icon
Element Solutions
ESI
+$1.18M
4
FMC icon
FMC
FMC
+$992K
5
LUCD icon
Lucid Diagnostics
LUCD
+$672K

Sector Composition

Rank Sector Weight
1 Energy 65%
2 Consumer Discretionary 15.13%
3 Materials 14.26%
4 Industrials 2.79%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$35.5B
$189M 62.36%
+18,325,483
New +$267M
OI icon
2
O-I Glass
OI
$1.37B
$36.5M 12.05%
3,179,526
+1,508,892
+90% +$17.2M
CC icon
3
Chemours
CC
$2.58B
$25.7M 8.5%
1,902,574
+1,301,033
+216% +$21.6M
SEE
4
DELISTED
Sealed Air
SEE
$9.34M 3.09%
323,125
+311,125
+2,593% +$10.2M
BATL icon
5
Battalion Oil
BATL
$36.3M
$8M 2.64%
6,151,448
– –
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$6.49M 2.14%
92,983
+34,356
+59% +$2.39M
KWR icon
7
Quaker Houghton
KWR
$2.57B
$5.87M 1.94%
+47,482
New +$6.44M
KEX icon
8
Kirby Corp
KEX
$7.73B
$4.25M 1.4%
+42,100
New +$4.39M
KRO icon
9
KRONOS Worldwide
KRO
$749M
$4.11M 1.36%
549,865
+289,565
+111% +$2.55M
KNX icon
10
Knight Transportation
KNX
$12.3B
$3.8M 1.26%
+87,413
New +$4.51M
CC icon
11
CALL
Chemours
CC
$2.58B
$3.53M 1.17%
261,200
-1,596,500
-86% -$26.5M
FLYW icon
12
Flywire
FLYW
$2.23B
$1.87M 0.62%
+197,000
New +$3.1M
PPG icon
13
PPG Industries
PPG
$25.8B
$951K 0.31%
+8,700
New +$1M
REKR icon
14
Rekor Systems
REKR
$84.2M
$947K 0.31%
+1,068,207
New +$1.69M
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$777K 0.26%
+15,100
New +$699K
HUMA icon
16
Humacyte
HUMA
$177M
$697K 0.23%
+408,868
New +$1.53M
LUCD icon
17
Lucid Diagnostics
LUCD
$185M
$680K 0.22%
456,644
-560,076
-55% -$672K
SDST
18
Stardust Power Inc
SDST
$18M
$402K 0.13%
+85,309
New +$1.05M
APD icon
19
Air Products & Chemicals
APD
$66.1B
– –
-5,000
Closed -$1.45M
AVNT icon
20
Avient
AVNT
$3.31B
– –
-46,300
Closed -$1.89M
ESI icon
21
CALL
Element Solutions
ESI
$8.88B
– –
-2,200
Closed -$55.9K
ESI icon
22
Element Solutions
ESI
$8.88B
– –
-46,500
Closed -$1.18M
FMC icon
23
FMC
FMC
$1.4B
– –
-20,400
Closed -$992K
OI icon
24
CALL
O-I Glass
OI
$1.37B
– –
-246,000
Closed -$2.67M
TROX icon
25
Tronox
TROX
$949M
– –
-50,993
Closed -$514K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Luminus Management held 25 positions worth $303M, up 250% from $86.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Luminus Management deployed $309M of net new capital in Q1 2025, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Venture Global Inc: 18,325,483 shares worth $189M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Lucid Diagnostics, an estimated $672K trimmed.

  • Luminus Management's largest Q1 2025 buy was Venture Global Inc: 18,325,483 shares worth $189M.
  • Luminus Management added most to Chemours in Q1 2025, an estimated $21.6M increase.
  • Luminus Management's biggest Q1 2025 reduction was Lucid Diagnostics, cutting an estimated $672K.
  • Luminus Management fully exited Avient in Q1 2025, selling an estimated $1.89M.
  • Luminus Management's ten largest holdings make up 97% of its $303M portfolio in Q1 2025.
  • Luminus Management opened 10 new positions and closed 7 in Q1 2025.
  • Luminus Management's portfolio value rose 250% quarter-over-quarter to $303M.

Based on Luminus Management's 13F filing for Q1 2025, filed 15 May 2025.