LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-34.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$953M
AUM Growth
+$953M
(-53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
48
Increased
13
Reduced
31
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$51.4M |
| 3 |
NRG Energy
NRG
|
$30.3M |
| 4 |
Battalion Oil
BATL
|
$28.8M |
| 5 |
Albemarle
ALB
|
$25.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$62.8M |
| 2 |
FirstEnergy
FE
|
$62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
Aecom
ACM
|
$38.8M |
| 5 |
Stantec
STN
|
$34.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.82% |
| 3 | Energy | 22.47% |
| 4 | Utilities | 11.6% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aecom
ACM
$16.4B
| $15M | 1.54% |
500,955
-1,298,560
| -72% | -$38.8M |
|
|
JKS
27
JinkoSolar
JKS
$1.24B
| $13.7M | 1.41% |
919,696
+39,600
| +4% | +$588K |
|
28
Cenovus Energy
CVE
$29.7B
| $13.3M | 1.37% |
6,582,622
-966,060
| -13% | -$1.95M |
|
29
H.B. Fuller
FUL
$3.18B
| $12.9M | 1.34% |
463,209
-625,705
| -57% | -$17.5M |
|
|
X
30
DELISTED
US Steel
X
| $12.4M | 1.28% |
+1,970,400
| New | +$12.4M |
|
31
Linde
LIN
$221B
| $11.5M | 1.19% |
66,700
-51,100
| -43% | -$8.84M |
|
32
Trinity Industries
TRN
$2.25B
| $11M | 1.14% |
+685,300
| New | +$11M |
|
33
KRONOS Worldwide
KRO
$694M
| $10.9M | 1.13% |
1,297,000
-949,034
| -42% | -$8.01M |
|
34
DNOW Inc
DNOW
$1.63B
| $10.9M | 1.13% |
+2,120,100
| New | +$10.9M |
|
35
Ryder
R
$7.59B
| $10.4M | 1.08% |
393,840
-494,475
| -56% | -$13.1M |
|
36
Canadian Solar
CSIQ
$663M
| $9.8M | 1.01% |
615,908
-475,697
| -44% | -$7.57M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $9.59M | 0.99% |
+272,647
| New | +$9.59M |
|
38
Bunge Global
BG
$16.3B
| $8.99M | 0.93% |
219,050
+111,050
| +103% | +$4.56M |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $8.86M | 0.92% |
946,690
-743,829
| -44% | -$6.96M |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.22M | 0.85% |
+2,475,458
| New | +$8.22M |
|
41
Tronox
TROX
$659M
| $7.81M | 0.81% |
1,567,834
-1,735,015
| -53% | -$8.64M |
|
42
Orion
OEC
$565M
| $7.35M | 0.76% |
+985,000
| New | +$7.35M |
|
43
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.76M | 0.7% |
299,600
+274,600
| +1,098% | +$6.19M |
|
44
Devon Energy
DVN
$22.3B
| $6.73M | 0.7% |
+973,917
| New | +$6.73M |
|
45
Ecopetrol
EC
$18.6B
| $6.47M | 0.67% |
+680,300
| New | +$6.47M |
|
46
Core Laboratories
CLB
$553M
| $6.2M | 0.64% |
+599,166
| New | +$6.2M |
|
47
Landstar System
LSTR
$4.55B
| $5.89M | 0.61% |
+61,400
| New | +$5.89M |
|
48
Independence Realty Trust
IRT
$4.12B
| $5.72M | 0.59% |
+640,000
| New | +$5.72M |
|
49
RAPT Therapeutics
RAPT
$187M
| $5.69M | 0.59% |
+33,409
| New | +$5.69M |
|
50
Eventbrite
EB
$262M
| $5.59M | 0.58% |
+765,000
| New | +$5.59M |
|