LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$184M |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
H.B. Fuller
FUL
|
$45.1M |
| 4 |
DTE Energy
DTE
|
$39.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Aecom
ACM
|
$124M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
FirstEnergy
FE
|
$96M |
| 5 |
Cenovus Energy
CVE
|
$89.1M |
Sector Composition
| 1 | Energy | 29.39% |
| 2 | Materials | 21.9% |
| 3 | Utilities | 18.23% |
| 4 | Industrials | 13.23% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $25.1M | 1.04% |
1,690,519
-911,119
| -35% | -$13.5M |
|
27
Canadian Solar
CSIQ
$663M
| $24.1M | 1% |
1,091,605
+895,349
| +456% | +$19.8M |
|
28
Ecolab
ECL
$77.5B
| $24M | 1% |
124,512
-4,688
| -4% | -$905K |
|
29
Atmos Energy
ATO
$26.5B
| $24M | 1% |
214,809
-294,104
| -58% | -$32.9M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $21.7M | 0.9% |
1,145,597
-4,186,870
| -79% | -$79.2M |
|
31
Gran Tierra Energy
GTE
$143M
| $21.6M | 0.9% |
16,728,949
-13,083,510
| -44% | -$16.9M |
|
32
Baytex Energy
BTE
$1.73B
| $20.5M | 0.85% |
14,246,192
-6,286,773
| -31% | -$9.05M |
|
33
Knight Transportation
KNX
$7.07B
| $20.5M | 0.85% |
572,216
-448,098
| -44% | -$16.1M |
|
|
JKS
34
JinkoSolar
JKS
$1.24B
| $19.8M | 0.82% |
+880,096
| New | +$19.8M |
|
35
PPL Corp
PPL
$26.8B
| $18.3M | 0.76% |
+510,824
| New | +$18.3M |
|
36
Ameren
AEE
$27B
| $17.5M | 0.73% |
228,384
-208,336
| -48% | -$16M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.68% |
+2,274,437
| New | +$16.4M |
|
38
Avient
AVNT
$3.35B
| $14.9M | 0.62% |
404,700
+94,400
| +30% | +$3.47M |
|
39
Dynatrace
DT
$15.1B
| $13.4M | 0.56% |
+528,278
| New | +$13.4M |
|
40
Enphase Energy
ENPH
$4.85B
| $13.1M | 0.55% |
502,457
-846,249
| -63% | -$22.1M |
|
41
Hecla Mining
HL
$6.02B
| $12.2M | 0.51% |
+3,600,000
| New | +$12.2M |
|
42
Ashland
ASH
$2.48B
| $11.6M | 0.48% |
151,492
-959,722
| -86% | -$73.4M |
|
43
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11.2M | 0.47% |
+122,833
| New | +$11.2M |
|
44
3M
MMM
$81B
| $10.8M | 0.45% |
+61,000
| New | +$10.8M |
|
|
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.5M | 0.44% |
+795,718
| New | +$10.5M |
|
46
Vital Energy
VTLE
$682M
| $10.2M | 0.43% |
3,560,524
-8,000,000
| -69% | -$23M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.42% |
+3,338,900
| New | +$10.1M |
|
48
nVent Electric
NVT
$14.4B
| $10.1M | 0.42% |
394,945
+344,994
| +691% | +$8.83M |
|
|
CURO
49
DELISTED
CURO Group Holdings Corp.
CURO
| $10.1M | 0.42% |
+827,697
| New | +$10.1M |
|
50
Zebra Technologies
ZBRA
$15.5B
| $9.09M | 0.38% |
+35,600
| New | +$9.09M |
|