LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.05%
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
(-0.04%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
171
New
35
Increased
30
Reduced
46
Closed
46
Top Buys
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 3 |
TechnipFMC
FTI
|
$73.8M |
| 4 |
Commercial Metals
CMC
|
$58.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$140M |
| 2 |
Vistra
VST
|
$121M |
| 3 |
X
US Steel
X
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.4M |
| 5 |
Ashland
ASH
|
$55.7M |
Sector Composition
| 1 | Materials | 33.12% |
| 2 | Energy | 22.71% |
| 3 | Utilities | 19.48% |
| 4 | Industrials | 16.19% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $52.5M | 1.13% |
1,725,807
-240,034
| -12% | -$7.3M |
|
27
Marathon Petroleum
MPC
$54.4B
| $51.7M | 1.11% |
863,591
+673,274
| +354% | +$40.3M |
|
|
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $47.4M | 1.02% |
11,200,000
+16,005
| +0.1% | +$67.7K |
|
29
Teck Resources
TECK
$16.5B
| $46.5M | 1% |
2,007,970
+390,806
| +24% | +$9.06M |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $44.3M | 0.95% |
+762,295
| New | +$44.3M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $42.8M | 0.92% |
3,966,099
-1,749,482
| -31% | -$18.9M |
|
32
Tronox
TROX
$659M
| $42.1M | 0.9% |
3,201,106
+865,608
| +37% | +$11.4M |
|
33
Caterpillar
CAT
$194B
| $41M | 0.88% |
302,407
+17,627
| +6% | +$2.39M |
|
34
Nucor
NUE
$33.3B
| $39.8M | 0.86% |
682,479
-603,892
| -47% | -$35.2M |
|
35
Edison International
EIX
$21.3B
| $36.7M | 0.79% |
+593,410
| New | +$36.7M |
|
36
RTX Corp
RTX
$212B
| $36M | 0.77% |
279,100
+182,300
| +188% | +$23.5M |
|
37
Metallus
MTUS
$684M
| $35.7M | 0.77% |
3,290,736
-272,191
| -8% | -$2.96M |
|
38
Honeywell
HON
$136B
| $35.7M | 0.77% |
+224,500
| New | +$35.7M |
|
39
Fortive
FTV
$15.9B
| $35.5M | 0.76% |
423,700
-96,547
| -19% | -$8.1M |
|
40
ArcelorMittal
MT
$24.9B
| $35.2M | 0.76% |
+1,725,767
| New | +$35.2M |
|
41
NiSource
NI
$19.7B
| $35.1M | 0.75% |
1,225,878
+737,470
| +151% | +$21.1M |
|
42
Baytex Energy
BTE
$1.73B
| $35M | 0.75% |
20,585,472
-244,313
| -1% | -$415K |
|
43
MRC Global
MRC
$1.25B
| $32.6M | 0.7% |
1,863,621
-2,584,882
| -58% | -$45.2M |
|
44
DuPont de Nemours
DD
$31.6B
| $29.8M | 0.64% |
559,900
+140,700
| +34% | +$7.5M |
|
45
Lyft
LYFT
$7.02B
| $27.4M | 0.59% |
+350,000
| New | +$27.4M |
|
|
X
46
DELISTED
US Steel
X
| $25.2M | 0.54% |
1,291,059
-4,295,320
| -77% | -$83.7M |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.2M | 0.52% |
14,592,989
-3,063,561
| -17% | -$5.09M |
|
48
Atmos Energy
ATO
$26.5B
| $23.4M | 0.5% |
227,318
-165,717
| -42% | -$17.1M |
|
49
American Water Works
AWK
$27.5B
| $21.5M | 0.46% |
205,816
| – | – |
|
50
Transocean
RIG
$2.82B
| $21.3M | 0.46% |
2,446,867
-4,680,255
| -66% | -$40.8M |
|