LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
+$3.25B
(-17%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$85.5M |
| 3 |
Quanta Services
PWR
|
$62.5M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$42.8M |
| 5 |
RTX Corp
RTX
|
$39.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$138M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
TechnipFMC
FTI
|
$79.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$75.8M |
| 5 |
Air Products & Chemicals
APD
|
$72.6M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 17.8% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entergy
ETR
$38.9B
| $37.5M | 1.09% |
319,850
-932,823
| -74% | -$109M |
|
27
Gran Tierra Energy
GTE
$143M
| $37.3M | 1.08% |
29,812,459
+1,997,100
| +7% | +$2.5M |
|
28
Knight Transportation
KNX
$7.07B
| $37M | 1.07% |
1,020,314
-344,797
| -25% | -$12.5M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $35.3M | 1.02% |
5,276,652
-729,219
| -12% | -$4.88M |
|
30
Ameren
AEE
$27B
| $35M | 1.01% |
+436,720
| New | +$35M |
|
31
MRC Global
MRC
$1.25B
| $32.9M | 0.95% |
2,711,871
+215,330
| +9% | +$2.61M |
|
32
American Water Works
AWK
$27.5B
| $32.8M | 0.95% |
263,811
+31,967
| +14% | +$3.97M |
|
33
Fortive
FTV
$15.9B
| $32.3M | 0.94% |
471,400
+98,000
| +26% | +$6.72M |
|
34
Chord Energy
CHRD
$6.12B
| $31.9M | 0.92% |
9,220,797
+8,220,115
| +821% | +$28.4M |
|
|
FOE
35
DELISTED
Ferro Corporation
FOE
| $30.9M | 0.89% |
2,601,638
-815,593
| -24% | -$9.67M |
|
36
Honeywell
HON
$136B
| $30.4M | 0.88% |
179,700
+65,000
| +57% | +$11M |
|
37
Baytex Energy
BTE
$1.73B
| $30.4M | 0.88% |
20,532,965
-7,088,307
| -26% | -$10.5M |
|
38
Enphase Energy
ENPH
$4.85B
| $30M | 0.87% |
1,348,706
-527,668
| -28% | -$11.7M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.86% |
+435,400
| New | +$29.6M |
|
40
Commercial Metals
CMC
$6.36B
| $27.9M | 0.81% |
1,607,831
-1,605,333
| -50% | -$27.9M |
|
41
Vital Energy
VTLE
$682M
| $27.9M | 0.81% |
11,560,524
+865,039
| +8% | +$2.08M |
|
42
Valero Energy
VLO
$48.3B
| $27.8M | 0.81% |
+326,666
| New | +$27.8M |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $26.7M | 0.77% |
+1,285,479
| New | +$26.7M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $26.6M | 0.77% |
5,713,760
+4,788,462
| +518% | +$22.3M |
|
45
Ecolab
ECL
$77.5B
| $25.6M | 0.74% |
+129,200
| New | +$25.6M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.3M | 0.73% |
591,504
-43,030
| -7% | -$1.84M |
|
47
Warrior Met Coal
HCC
$2.93B
| $24.3M | 0.71% |
1,247,077
+391,465
| +46% | +$7.64M |
|
48
YPF
YPF
$11.6B
| $24M | 0.7% |
+2,596,510
| New | +$24M |
|
49
Andersons Inc
ANDE
$1.39B
| $21.9M | 0.63% |
+977,194
| New | +$21.9M |
|
50
Permian Resources
PR
$9.73B
| $20.4M | 0.59% |
+4,522,610
| New | +$20.4M |
|