LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.03%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
+$4.29B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gran Tierra Energy
GTE
$143M
| $50.2M | 1.02% |
23,106,716
+4,600,737
| +25% | +$10M |
|
27
Transocean
RIG
$2.82B
| $49.5M | 1% |
7,127,122
+3,837,035
| +117% | +$26.6M |
|
|
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $48M | 0.97% |
11,183,995
+3,423,100
| +44% | +$14.7M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $48M | 0.97% |
5,715,581
+2,210,166
| +63% | +$18.5M |
|
30
Warrior Met Coal
HCC
$2.93B
| $47.4M | 0.96% |
1,965,841
+213,521
| +12% | +$5.15M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $45.9M | 0.93% |
12,897,733
+10,394,111
| +415% | +$37M |
|
32
Ecolab
ECL
$77.5B
| $43.7M | 0.88% |
296,700
+232,600
| +363% | +$34.3M |
|
33
NRG Energy
NRG
$28.4B
| $41.6M | 0.84% |
1,051,181
+775,628
| +281% | +$30.7M |
|
34
Valero Energy
VLO
$48.3B
| $40.6M | 0.82% |
+542,128
| New | +$40.6M |
|
35
Commercial Metals
CMC
$6.36B
| $37.5M | 0.76% |
2,340,734
+1,695,283
| +263% | +$27.2M |
|
36
Baytex Energy
BTE
$1.73B
| $36.8M | 0.74% |
+20,829,785
| New | +$36.8M |
|
37
Atmos Energy
ATO
$26.5B
| $36.4M | 0.74% |
393,035
+190,035
| +94% | +$17.6M |
|
38
Caterpillar
CAT
$194B
| $36.2M | 0.73% |
284,780
+43,849
| +18% | +$5.57M |
|
39
Fortive
FTV
$15.9B
| $35.2M | 0.71% |
520,247
+283,245
| +120% | +$19.2M |
|
40
Kinder Morgan
KMI
$59.4B
| $35M | 0.71% |
2,276,892
+476,300
| +26% | +$7.33M |
|
41
Teck Resources
TECK
$16.5B
| $34.8M | 0.7% |
1,617,164
+1,593,561
| +6,752% | +$34.3M |
|
42
Vale
VALE
$43.6B
| $32.2M | 0.65% |
2,444,591
+1,956,628
| +401% | +$25.8M |
|
43
nVent Electric
NVT
$14.4B
| $31.3M | 0.63% |
+1,392,368
| New | +$31.3M |
|
44
Metallus
MTUS
$684M
| $31.1M | 0.63% |
3,562,927
+1,401,967
| +65% | +$12.3M |
|
|
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.1M | 0.59% |
17,656,550
+12,918,916
| +273% | +$21.3M |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $23M | 0.47% |
3,523,183
-14,476
| -0.4% | -$94.7K |
|
47
DuPont de Nemours
DD
$31.6B
| $22.4M | 0.45% |
419,200
-42,014
| -9% | -$2.25M |
|
48
Alliant Energy
LNT
$16.6B
| $21.6M | 0.44% |
+511,611
| New | +$21.6M |
|
49
Chemours
CC
$2.24B
| $21.4M | 0.43% |
+757,566
| New | +$21.4M |
|
50
Phillips 66
PSX
$52.8B
| $19.4M | 0.39% |
224,764
-74,949
| -25% | -$6.46M |
|