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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
-35.02%
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
$968M
AUM Growth
-$1.43B
Cap. Flow
-$581M
Cap. Flow %
-60.02%
Top 10 Hldgs %
34.4%
Holding
142
New
48
Increased
13
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$63.3M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$52.1M
3
GGB icon
Gerdau
GGB
+$38.5M
4
NRG icon
NRG Energy
NRG
+$38.3M
5
BATL icon
Battalion Oil
BATL
+$36.5M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$71.9M
2
APD icon
Air Products & Chemicals
APD
+$71.7M
3
ACM icon
Aecom
ACM
+$55.5M
4
NEE icon
NextEra Energy
NEE
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Materials 23.45%
3 Energy 22.12%
4 Utilities 11.42%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
CALL
Ashland
ASH
$3.04B
$15M 1.55%
300,000
– –
ACM icon
27
Aecom
ACM
$9.07B
$15M 1.54%
500,955
-1,298,560
-72% -$55.5M
JKS
28
JinkoSolar
JKS
$775M
$13.7M 1.41%
919,696
+39,600
+4% +$831K
CVE icon
29
Cenovus Energy
CVE
$54.6B
$13.3M 1.37%
6,582,622
-966,060
-13% -$6.77M
FUL icon
30
H.B. Fuller
FUL
$3B
$12.9M 1.34%
463,209
-625,705
-57% -$26.3M
X
31
DELISTED
US Steel
X
$12.4M 1.28%
+1,970,400
New +$16.5M
LIN icon
32
Linde
LIN
$237B
$11.5M 1.19%
66,700
-51,100
-43% -$10.1M
TRN icon
33
Trinity Industries
TRN
$2.97B
$11M 1.14%
+685,300
New +$13.7M
KRO icon
34
KRONOS Worldwide
KRO
$761M
$10.9M 1.13%
1,297,000
-949,034
-42% -$9.97M
DNOW icon
35
DNOW Inc
DNOW
$2.63B
$10.9M 1.13%
+2,120,100
New +$19.1M
R icon
36
Ryder
R
$10.3B
$10.4M 1.08%
393,840
-494,475
-56% -$20.8M
CSIQ icon
37
Canadian Solar
CSIQ
$906M
$9.8M 1.01%
615,908
-475,697
-44% -$9.64M
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$9.59M 0.99%
+272,647
New +$11.1M
BG icon
39
Bunge Global
BG
$23.6B
$8.99M 0.93%
219,050
+111,050
+103% +$5.43M
FOE
40
DELISTED
Ferro Corporation
FOE
$8.86M 0.92%
946,690
-743,829
-44% -$9.46M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$8.22M 0.85%
+2,475,458
New +$13M
TROX icon
42
Tronox
TROX
$995M
$7.81M 0.81%
1,567,834
-1,735,015
-53% -$14.4M
OEC icon
43
Orion
OEC
$394M
$7.35M 0.76%
+985,000
New +$14.3M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.76M 0.7%
299,600
+274,600
+1,098% +$7.41M
DVN icon
45
Devon Energy
DVN
$51.9B
$6.73M 0.7%
+973,917
New +$17.6M
EC icon
46
Ecopetrol
EC
$32.9B
$6.47M 0.67%
+680,300
New +$11.3M
CLB icon
47
Core Laboratories
CLB
$538M
$6.2M 0.64%
+599,166
New +$16.8M
LSTR icon
48
Landstar System
LSTR
$6.8B
$5.89M 0.61%
+61,400
New +$6.54M
IRT icon
49
Independence Realty Trust
IRT
$3.92B
$5.72M 0.59%
+640,000
New +$8.65M
RAPT
50
DELISTED
RAPT Therapeutics
RAPT
$5.68M 0.59%
+33,409
New +$7.61M
1
2
3 4 5

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Luminus Management's Q1 2020 Portfolio in Review

As of Q1 2020, Luminus Management held 142 positions worth $968M, down 60% from $2.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luminus Management withdrew a net $581M in Q1 2020, closing 42 positions and reducing 31 holdings. Its most notable exit was NextEra Energy, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

Against the trend, Luminus Management opened a new position in Kansas City Southern worth $52.7M.

  • Luminus Management's largest Q1 2020 buy was Kansas City Southern: 414,700 shares worth $52.7M.
  • Luminus Management added most to Tenaris in Q1 2020, an estimated $30.1M increase.
  • Luminus Management's biggest Q1 2020 reduction was FirstEnergy, cutting an estimated $71.9M.
  • Luminus Management fully exited NextEra Energy in Q1 2020, selling an estimated $41.8M.
  • Luminus Management's ten largest holdings make up 34% of its $968M portfolio in Q1 2020.
  • Luminus Management opened 48 new positions and closed 42 in Q1 2020.
  • Luminus Management's portfolio value fell 60% quarter-over-quarter to $968M.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.