LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$4.54B
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $53M | 1.1% |
4,001,653
-883,607
| -18% | -$11.7M |
|
27
TE Connectivity
TEL
$60.9B
| $49.4M | 1.02% |
494,495
+249,295
| +102% | +$24.9M |
|
28
Westlake Corp
WLK
$10.9B
| $48.5M | 1.01% |
436,214
+385,448
| +759% | +$42.8M |
|
29
MRC Global
MRC
$1.25B
| $46.8M | 0.97% |
2,844,692
+1,405,663
| +98% | +$23.1M |
|
|
X
30
DELISTED
US Steel
X
| $46.4M | 0.96% |
+1,318,976
| New | +$46.4M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.5M | 0.94% |
1,503,468
+529,876
| +54% | +$16M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $40.4M | 0.84% |
1,741,858
+1,262,656
| +263% | +$29.3M |
|
33
NiSource
NI
$19.7B
| $37.6M | 0.78% |
1,572,904
+618,340
| +65% | +$14.8M |
|
34
Olin
OLN
$2.67B
| $37.3M | 0.77% |
1,227,982
-454,842
| -27% | -$13.8M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.74% |
8,125,761
+4,566,963
| +128% | +$20M |
|
36
Fortive
FTV
$15.9B
| $35.4M | 0.73% |
456,887
+171,351
| +60% | +$13.3M |
|
37
Atmos Energy
ATO
$26.5B
| $34.4M | 0.71% |
408,000
+919
| +0.2% | +$77.4K |
|
|
38
C.H. Robinson
CHRW
$15.2B
| $31.9M | 0.66% |
340,227
-907,597
| -73% | -$85.1M |
|
39
Warrior Met Coal
HCC
$2.93B
| $31.6M | 0.66% |
1,128,526
+83,871
| +8% | +$2.35M |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $31.4M | 0.65% |
598,000
+150,353
| +34% | +$7.91M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $30.9M | 0.64% |
614,630
+183,999
| +43% | +$9.24M |
|
42
American Electric Power
AEP
$58.8B
| $30.4M | 0.63% |
+443,360
| New | +$30.4M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $30.3M | 0.63% |
+2,627,369
| New | +$30.3M |
|
44
Dominion Energy
D
$50.3B
| $27.4M | 0.57% |
405,679
+67,575
| +20% | +$4.56M |
|
45
Phillips 66
PSX
$52.8B
| $25.4M | 0.53% |
264,353
+50,000
| +23% | +$4.8M |
|
46
Edison International
EIX
$21.3B
| $25.1M | 0.52% |
394,300
-177,498
| -31% | -$11.3M |
|
47
Tronox
TROX
$659M
| $25M | 0.52% |
1,355,775
+151,128
| +13% | +$2.79M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $24.6M | 0.51% |
+210,997
| New | +$24.6M |
|
|
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
| $24.1M | 0.5% |
274,478
| – | – |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $23.9M | 0.5% |
+260,622
| New | +$23.9M |
|