LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $37.4M | 0.96% |
472,937
-92,265
| -16% | -$7.29M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $36.5M | 0.94% |
+989,100
| New | +$36.5M |
|
28
Cummins
CMI
$54B
| $31.8M | 0.82% |
210,147
+16,278
| +8% | +$2.46M |
|
29
Vale
VALE
$43.6B
| $31.7M | 0.82% |
3,340,000
+1,259,216
| +61% | +$12M |
|
30
Mohawk Industries
MHK
$8.11B
| $30.8M | 0.8% |
134,371
+26,741
| +25% | +$6.14M |
|
31
Transocean
RIG
$2.82B
| $30.5M | 0.79% |
2,448,400
+2,203,132
| +898% | +$27.4M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $30.2M | 0.78% |
352,176
+314,176
| +827% | +$26.9M |
|
33
Celanese
CE
$4.89B
| $30.1M | 0.78% |
335,185
+272,772
| +437% | +$24.5M |
|
34
PPL Corp
PPL
$26.8B
| $29.9M | 0.77% |
800,000
-441,696
| -36% | -$16.5M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.77% |
1,202,220
+289,888
| +32% | +$7.16M |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $25.7M | 0.66% |
878,280
+192,607
| +28% | +$5.63M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $25.5M | 0.66% |
314,921
-488,555
| -61% | -$39.6M |
|
38
Plains GP Holdings
PAGP
$3.71B
| $24.8M | 0.64% |
+792,000
| New | +$24.8M |
|
39
Huntsman Corp
HUN
$1.88B
| $24.5M | 0.63% |
1,000,000
+747,216
| +296% | +$18.3M |
|
40
TC Energy
TRP
$54.1B
| $23.9M | 0.62% |
518,025
-518,869
| -50% | -$23.9M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $22.8M | 0.59% |
+2,546,600
| New | +$22.8M |
|
|
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.5M | 0.58% |
1,054,850
+534,687
| +103% | +$11.4M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $21.4M | 0.55% |
1,411,958
+673,383
| +91% | +$10.2M |
|
44
Aecom
ACM
$16.4B
| $20.7M | 0.54% |
582,994
-405,416
| -41% | -$14.4M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $20.6M | 0.53% |
3,325,798
+2,775,198
| +504% | +$17.2M |
|
46
Alliant Energy
LNT
$16.6B
| $20.3M | 0.52% |
513,666
-71,633
| -12% | -$2.84M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $20M | 0.51% |
450,000
+299,000
| +198% | +$13.3M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $19.3M | 0.5% |
170,146
+31,418
| +23% | +$3.56M |
|
49
Delek US
DK
$1.92B
| $18.7M | 0.48% |
770,000
+58,795
| +8% | +$1.43M |
|
|
50
Valero Energy
VLO
$48.3B
| $18.3M | 0.47% |
275,650
-1,485,447
| -84% | -$98.5M |
|