LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
+$4.35B
(-4.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.7M | 1.28% |
2,120,263
+616,795
| +41% | +$16.2M |
|
|
FOE
27
DELISTED
Ferro Corporation
FOE
| $55.5M | 1.27% |
2,663,037
+921,179
| +53% | +$19.2M |
|
28
TE Connectivity
TEL
$60.9B
| $55.1M | 1.26% |
611,871
+117,376
| +24% | +$10.6M |
|
|
29
Wabtec
WAB
$32.7B
| $54.1M | 1.24% |
548,416
-958,014
| -64% | -$94.4M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $49.5M | 1.13% |
1,633,291
+933,291
| +133% | +$28.3M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $48M | 1.1% |
2,960,719
+333,350
| +13% | +$5.41M |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $45.8M | 1.05% |
2,330,318
+2,011,282
| +630% | +$43.7M |
|
33
Ryder
R
$7.59B
| $37.6M | 0.86% |
+523,611
| New | +$37.6M |
|
34
Dominion Energy
D
$50.3B
| $36.9M | 0.85% |
541,493
+135,814
| +33% | +$9.26M |
|
35
Tronox
TROX
$659M
| $36.8M | 0.84% |
1,870,683
+514,908
| +38% | +$10.1M |
|
36
Atmos Energy
ATO
$26.5B
| $36.8M | 0.84% |
408,000
| – | – |
|
37
PG&E
PCG
$33.7B
| $33.9M | 0.78% |
797,482
+259,260
| +48% | +$11M |
|
38
Baytex Energy
BTE
$1.73B
| $33.8M | 0.77% |
10,144,900
+1,504,547
| +17% | +$5.01M |
|
39
Sempra
SRE
$53.7B
| $31.5M | 0.72% |
+271,000
| New | +$31.5M |
|
40
Graphic Packaging
GPK
$6.19B
| $30.9M | 0.71% |
+2,130,604
| New | +$30.9M |
|
41
Fortive
FTV
$15.9B
| $30.8M | 0.71% |
398,829
-58,058
| -13% | -$4.48M |
|
42
Phillips 66
PSX
$52.8B
| $30.2M | 0.69% |
268,869
+4,516
| +2% | +$507K |
|
43
Edison International
EIX
$21.3B
| $26.8M | 0.61% |
423,130
+28,830
| +7% | +$1.82M |
|
44
Cenovus Energy
CVE
$29.7B
| $26.6M | 0.61% |
2,557,500
+1,457,500
| +133% | +$15.1M |
|
|
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.2M | 0.6% |
9,938,496
+400,000
| +4% | +$1.06M |
|
46
Transocean
RIG
$2.82B
| $24.9M | 0.57% |
1,851,365
+153,500
| +9% | +$2.06M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $23M | 0.53% |
3,163,622
-4,962,139
| -61% | -$36M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 0.48% |
+189,115
| New | +$20.8M |
|
49
United Parcel Service
UPS
$72.3B
| $20.6M | 0.47% |
193,918
-588,956
| -75% | -$62.6M |
|
50
Kinder Morgan
KMI
$59.4B
| $19.2M | 0.44% |
+1,085,700
| New | +$19.2M |
|