LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.39%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.35B
AUM Growth
+$3.35B
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43
Top Buys
| 1 |
Sempra
SRE
|
$102M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$86.2M |
| 3 |
Union Pacific
UNP
|
$78.2M |
| 4 |
Valero Energy
VLO
|
$72.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$106M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
PG&E
PCG
|
$99.6M |
| 4 |
Consolidated Edison
ED
|
$91M |
| 5 |
X
US Steel
X
|
$83.7M |
Sector Composition
| 1 | Utilities | 28.97% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 20.37% |
| 4 | Materials | 18.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $42.3M | 0.95% |
1,241,696
-1,955,698
| -61% | -$66.6M |
|
27
Dominion Energy
D
$50.3B
| $42.1M | 0.95% |
550,000
+14,883
| +3% | +$1.14M |
|
28
Atmos Energy
ATO
$26.5B
| $41.9M | 0.94% |
565,202
+4,714
| +0.8% | +$350K |
|
29
Axalta
AXTA
$6.67B
| $41.7M | 0.94% |
+1,534,089
| New | +$41.7M |
|
30
Wabtec
WAB
$32.7B
| $41.1M | 0.92% |
+494,637
| New | +$41.1M |
|
31
Trinseo
TSE
$83.1M
| $40.9M | 0.92% |
+689,377
| New | +$40.9M |
|
32
Stantec
STN
$12.4B
| $39M | 0.88% |
+1,545,911
| New | +$39M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.2M | 0.81% |
1,035,193
-481,807
| -32% | -$16.9M |
|
34
Aecom
ACM
$16.4B
| $35.9M | 0.81% |
988,410
+915,410
| +1,254% | +$33.3M |
|
35
HF Sinclair
DINO
$9.65B
| $34.1M | 0.77% |
1,039,517
+198,980
| +24% | +$6.52M |
|
36
PBF Energy
PBF
$3.22B
| $33.2M | 0.75% |
1,192,008
+735,900
| +161% | +$20.5M |
|
37
Marathon Petroleum
MPC
$54.4B
| $30.2M | 0.68% |
599,579
+401,355
| +202% | +$20.2M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $29.1M | 0.65% |
596,752
+28,840
| +5% | +$1.41M |
|
39
Cummins
CMI
$54B
| $26.5M | 0.6% |
+193,869
| New | +$26.5M |
|
40
Gran Tierra Energy
GTE
$143M
| $24.4M | 0.55% |
8,079,600
+3,247,100
| +67% | +$9.81M |
|
41
DuPont de Nemours
DD
$31.6B
| $24.2M | 0.54% |
422,342
+75,542
| +22% | +$4.32M |
|
|
GRA
42
DELISTED
W.R. Grace & Co.
GRA
| $23.3M | 0.52% |
344,645
+257,317
| +295% | +$17.4M |
|
43
Alliant Energy
LNT
$16.6B
| $22.2M | 0.5% |
+585,299
| New | +$22.2M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.7M | 0.49% |
912,332
-183,173
| -17% | -$4.67M |
|
45
Mohawk Industries
MHK
$8.11B
| $21.5M | 0.48% |
107,630
+85,600
| +389% | +$17.1M |
|
46
Kennametal
KMT
$1.63B
| $21.4M | 0.48% |
684,191
+202,191
| +42% | +$6.32M |
|
47
Teck Resources
TECK
$16.5B
| $21.2M | 0.48% |
1,060,734
-2,012,127
| -65% | -$40.3M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.7M | 0.47% |
+426,016
| New | +$20.7M |
|
|
GLBL
49
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $20.4M | 0.46% |
5,158,050
+44,221
| +0.9% | +$175K |
|
50
NiSource
NI
$19.7B
| $19.1M | 0.43% |
+864,428
| New | +$19.1M |
|