LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $41.7M | 1.06% | 560,488 +456,488 | +439% | +$34M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.1M | 1.05% | 1,068,715 -809,971 | -43% | -$31.2M |
|
|
28
Dominion Energy
D
$51.1B
| $39.7M | 1.01% | 535,117 -999,883 | -65% | -$74.3M |
|
29
C.H. Robinson
CHRW
$15.2B
| $38M | 0.97% | +539,000 | New | +$38M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $37.7M | 0.96% | 993,000 +275,000 | +38% | +$10.5M |
|
31
Sherwin-Williams
SHW
$91.2B
| $37.7M | 0.96% | +136,365 | New | +$37.7M |
|
32
Spire
SR
$4.52B
| $37.2M | 0.95% | 583,088 +12,318 | +2% | +$785K |
|
33
Valero Energy
VLO
$47.2B
| $36.9M | 0.94% | 696,297 +255,000 | +58% | +$13.5M |
|
34
Fortive
FTV
$16.2B
| $28.9M | 0.74% | +566,897 | New | +$28.9M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $27.3M | 0.7% | 1,803,376 +930,176 | +107% | +$14.1M |
|
36
Owens Corning
OC
$12.6B
| $26.7M | 0.68% | 499,781 +279,781 | +127% | +$14.9M |
|
37
Steel Dynamics
STLD
$19.3B
| $25.7M | 0.66% | +1,028,622 | New | +$25.7M |
|
38
Kinder Morgan
KMI
$60B
| $25.4M | 0.65% | +1,098,418 | New | +$25.4M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.63% | 567,912 -494,943 | -47% | -$21.7M |
|
|
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $23.6M | 0.6% | +1,038,602 | New | +$23.6M |
|
41
Entergy
ETR
$39.3B
| $23.6M | 0.6% | 307,000 +105,000 | +52% | +$8.06M |
|
|
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $21M | 0.54% | 5,113,829 +505,573 | +11% | +$2.08M |
|
43
HF Sinclair
DINO
$9.52B
| $20.6M | 0.53% | 840,537 +265,000 | +46% | +$6.49M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.3M | 0.52% | 1,095,505 +370,244 | +51% | +$6.87M |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $20M | 0.51% | +733,924 | New | +$20M |
|
46
Enbridge
ENB
$105B
| $19M | 0.48% | 429,336 +92,336 | +27% | +$4.08M |
|
47
DuPont de Nemours
DD
$32.2B
| $18M | 0.46% | 346,800 -659,506 | -66% | -$34.2M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.42% | 1,917,443 +1,336,333 | +230% | +$11.4M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $15.4M | 0.39% | +190,000 | New | +$15.4M |
|
|
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
| $15.2M | 0.39% | 698,423 +62,845 | +10% | +$1.37M |
|