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
-3.84%
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
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$54.2M 1.12%
+1,327,200
New +$51.2M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$53M 1.1%
400,165
-88,361
-18% -$10.4M
TEL icon
28
TE Connectivity
TEL
$58B
$49.4M 1.02%
494,495
+249,295
+102% +$25.2M
WLK icon
29
Westlake Corp
WLK
$9.64B
$48.5M 1.01%
436,214
+385,448
+759% +$42.9M
MRC
30
DELISTED
MRC Global
MRC
$46.8M 0.97%
2,844,692
+1,405,663
+98% +$24.6M
X
31
DELISTED
US Steel
X
$46.4M 0.96%
+1,318,976
New +$52M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.5M 0.94%
1,529,027
+538,884
+54% +$16.6M
FOE
33
DELISTED
Ferro Corporation
FOE
$40.4M 0.84%
1,741,858
+1,262,656
+263% +$29.3M
NI icon
34
NiSource
NI
$22.4B
$37.6M 0.78%
1,572,904
+618,340
+65% +$14.6M
OLN icon
35
Olin
OLN
$2.69B
$37.3M 0.77%
1,227,982
-454,842
-27% -$15.5M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$35.7M 0.74%
2,031,440
+1,141,740
+128% +$25.2M
FTV icon
37
Fortive
FTV
$18.5B
$35.4M 0.73%
724,515
+271,722
+60% +$12.9M
ATO icon
38
Atmos Energy
ATO
$29.7B
$34.4M 0.71%
408,000
+919
+0.2% +$74.8K
CHRW icon
39
C.H. Robinson
CHRW
$24.2B
$31.9M 0.66%
340,227
-907,597
-73% -$83.6M
HCC icon
40
Warrior Met Coal
HCC
$4.28B
$31.6M 0.66%
1,128,526
+83,871
+8% +$2.43M
WR
41
DELISTED
Westar Energy Inc
WR
$31.4M 0.65%
598,000
+150,353
+34% +$7.59M
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$30.9M 0.64%
614,630
+183,999
+43% +$9.03M
AEP icon
43
American Electric Power
AEP
$73.4B
$30.4M 0.63%
+443,360
New +$29.9M
RDC
44
DELISTED
Rowan Companies Plc
RDC
$30.3M 0.63%
+2,627,369
New +$36.1M
D icon
45
Dominion Energy
D
$62.8B
$27.4M 0.57%
405,679
+67,575
+20% +$4.99M
PSX icon
46
Phillips 66
PSX
$83B
$25.4M 0.53%
264,353
+50,000
+23% +$4.87M
EIX icon
47
Edison International
EIX
$30.6B
$25.1M 0.52%
394,300
-177,498
-31% -$10.9M
TROX icon
48
Tronox
TROX
$1.02B
$25M 0.52%
1,355,775
+151,128
+13% +$3.01M
MON
49
DELISTED
Monsanto Co
MON
$24.6M 0.51%
+210,997
New +$25.4M
DYNC
50
DELISTED
Vistra Energy Corp.
DYNC
$24.1M 0.5%
274,478
– –
1
2
3 4 5

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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.