LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
144
New
32
Increased
31
Reduced
43
Closed
28
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 2 |
Consolidated Edison
ED
|
$70.4M |
| 3 |
TC Energy
TRP
|
$66.8M |
| 4 |
Albemarle
ALB
|
$48.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$78.6M |
| 2 |
PG&E
PCG
|
$60.7M |
| 3 |
LyondellBasell Industries
LYB
|
$54M |
| 4 |
Norfolk Southern
NSC
|
$51.6M |
| 5 |
ArcelorMittal
MT
|
$46.5M |
Sector Composition
| 1 | Utilities | 35.27% |
| 2 | Industrials | 21.79% |
| 3 | Materials | 19.26% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 0.38% | 192,000 +29,000 | +18% | +$1.98M |
|
52
Ashland
ASH
$2.57B
| $12.9M | 0.37% | 112,000 +32,032 | +40% | +$3.68M |
|
|
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.1M | 0.35% | 635,578 -41,000 | -6% | -$778K |
|
54
Owens Corning
OC
$12.6B
| $11.3M | 0.33% | +220,000 | New | +$11.3M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.31% | +179,526 | New | +$10.8M |
|
56
Eastman Chemical
EMN
$8.08B
| $10.2M | 0.29% | +150,000 | New | +$10.2M |
|
57
PBF Energy
PBF
$3.16B
| $10M | 0.29% | 421,108 -133,892 | -24% | -$3.18M |
|
58
Southern Company
SO
$102B
| $9.83M | 0.28% | +183,210 | New | +$9.83M |
|
59
Williams Companies
WMB
$70.7B
| $9.73M | 0.28% | +450,000 | New | +$9.73M |
|
60
Clearway Energy Class A
CWEN.A
$3.32B
| $9.6M | 0.28% | 630,404 -120,341 | -16% | -$1.83M |
|
|
TSL
61
DELISTED
Trina Solar Limited
TSL
| $9.6M | 0.28% | +1,239,635 | New | +$9.6M |
|
|
WNR
62
DELISTED
Western Refining Inc
WNR
| $9.48M | 0.27% | 459,600 | – | – |
|
63
Sealed Air
SEE
$4.78B
| $9.31M | 0.27% | +202,486 | New | +$9.31M |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $9.27M | 0.27% | +335,350 | New | +$9.27M |
|
|
65
ArcelorMittal
MT
$25.4B
| $8.65M | 0.25% | 1,857,154 -9,985,879 | -84% | -$46.5M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.25% | 248,000 -31,000 | -11% | -$1.07M |
|
67
Atmos Energy
ATO
$26.7B
| $8.46M | 0.24% | +104,000 | New | +$8.46M |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.36M | 0.24% | 342,343 +293,743 | +604% | +$7.17M |
|
|
CHMT
69
DELISTED
Chemtura Corporation
CHMT
| $8.28M | 0.24% | +313,900 | New | +$8.28M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.21M | 0.24% | 315,305 -174,388 | -36% | -$4.54M |
|
71
Aecom
ACM
$16.5B
| $7.99M | 0.23% | 251,598 -226,458 | -47% | -$7.19M |
|
72
Avient
AVNT
$3.42B
| $7.85M | 0.23% | 222,833 +160,300 | +256% | +$5.65M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $7.53M | 0.22% | 510,482 -770,810 | -60% | -$11.4M |
|
74
Pembina Pipeline
PBA
$21.9B
| $6.96M | 0.2% | 229,300 +67,300 | +42% | +$2.04M |
|
75
Huntsman Corp
HUN
$1.94B
| $6.27M | 0.18% | 466,000 | – | – |
|