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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$2.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.35B
Cap. Flow %
-56.02%
Top 10 Hldgs %
50.13%
Holding
139
New
36
Increased
20
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$137M
2
RIG icon
Transocean
RIG
+$45.8M
3
FUL icon
H.B. Fuller
FUL
+$43.3M
4
DTE icon
DTE Energy
DTE
+$38.4M
5
KRO icon
KRONOS Worldwide
KRO
+$29.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
ACM icon
Aecom
ACM
+$119M
3
BERY
Berry Global Group, Inc.
BERY
+$112M
4
FE icon
FirstEnergy
FE
+$94.4M
5
NRG icon
NRG Energy
NRG
+$82.9M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Materials 18.51%
3 Utilities 15.42%
4 Industrials 11.2%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$25.1M 1.04%
117,800
+13,800
+13% +$2.78M
FOE
27
DELISTED
Ferro Corporation
FOE
$25.1M 1.04%
1,690,519
-911,119
-35% -$11.8M
CSIQ icon
28
Canadian Solar
CSIQ
$997M
$24.1M 1%
1,091,605
+895,349
+456% +$16.2M
ECL icon
29
Ecolab
ECL
$74.1B
$24M 1%
124,512
-4,688
-4% -$890K
ATO icon
30
Atmos Energy
ATO
$29.7B
$24M 1%
214,809
-294,104
-58% -$32.3M
ASH icon
31
CALL
Ashland
ASH
$3.05B
$23M 0.96%
+300,000
New +$22.8M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$21.7M 0.9%
1,145,597
-4,186,870
-79% -$69.1M
GTE icon
33
Gran Tierra Energy
GTE
$272M
$21.6M 0.9%
1,672,895
-1,308,351
-44% -$14.3M
BTE icon
34
Baytex Energy
BTE
$3.13B
$20.5M 0.85%
14,246,192
-6,286,773
-31% -$7.77M
KNX icon
35
Knight Transportation
KNX
$11.8B
$20.5M 0.85%
572,216
-448,098
-44% -$16.5M
JKS
36
JinkoSolar
JKS
$825M
$19.8M 0.82%
+880,096
New +$15.4M
PPL
37
PPL Corp
PPL
$27.3B
$18.3M 0.76%
+510,824
New +$17.1M
AEE icon
38
Ameren
AEE
$31.3B
$17.5M 0.73%
228,384
-208,336
-48% -$15.8M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$16.4M 0.68%
+2,274,437
New +$13.2M
AVNT icon
40
Avient
AVNT
$3.36B
$14.9M 0.62%
404,700
+94,400
+30% +$3.08M
DT icon
41
Dynatrace
DT
$11.8B
$13.4M 0.56%
+528,278
New +$11.6M
ENPH icon
42
Enphase Energy
ENPH
$5.13B
$13.1M 0.55%
502,457
-846,249
-63% -$19.3M
HL icon
43
Hecla Mining
HL
$10.3B
$12.2M 0.51%
+3,600,000
New +$8.83M
ASH icon
44
Ashland
ASH
$3.05B
$11.6M 0.48%
151,492
-959,722
-86% -$72.8M
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$12.5B
$11.2M 0.47%
+122,833
New +$11.9M
MMM icon
46
3M
MMM
$87.5B
$10.8M 0.45%
+72,956
New +$10.2M
CVET
47
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.5M 0.44%
+795,718
New +$9.63M
VTLE
48
DELISTED
Vital Energy
VTLE
$10.2M 0.43%
178,026
-400,000
-69% -$19.4M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$10.2M 0.42%
+3,338,900
New +$9.48M
NVT icon
50
nVent Electric
NVT
$25.7B
$10.1M 0.42%
394,945
+344,994
+691% +$8.02M
1
2
3 4 5

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Luminus Management's Q4 2019 Portfolio in Review

As of Q4 2019, Luminus Management held 139 positions worth $2.4B, down 30% from $3.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Luminus Management withdrew a net $1.35B in Q4 2019, closing 45 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Materials and Utilities.

Against the trend, Luminus Management opened a new position in DTE Energy worth $39.3M.

  • Luminus Management's largest Q4 2019 buy was DTE Energy: 355,584 shares worth $39.3M.
  • Luminus Management added most to Valaris plc Class A Ordinary Share in Q4 2019, an estimated $137M increase.
  • Luminus Management's biggest Q4 2019 reduction was Aecom, cutting an estimated $119M.
  • Luminus Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $136M.
  • Luminus Management's ten largest holdings make up 50% of its $2.4B portfolio in Q4 2019.
  • Luminus Management opened 36 new positions and closed 45 in Q4 2019.
  • Luminus Management's portfolio value fell 30% quarter-over-quarter to $2.4B.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.