LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $15.2M | 0.39% | +242,398 | New | +$15.2M |
|
52
Black Hills Corp
BKH
$4.36B
| $15.1M | 0.38% | +246,273 | New | +$15.1M |
|
53
American Water Works
AWK
$28B
| $15M | 0.38% | +200,053 | New | +$15M |
|
54
Chemours
CC
$2.31B
| $14.9M | 0.38% | +928,422 | New | +$14.9M |
|
55
Gran Tierra Energy
GTE
$145M
| $14.5M | 0.37% | +4,832,500 | New | +$14.5M |
|
56
Kennametal
KMT
$1.63B
| $14M | 0.36% | +482,000 | New | +$14M |
|
57
Clearway Energy Class A
CWEN.A
$3.32B
| $13.7M | 0.35% | 840,606 +210,202 | +33% | +$3.43M |
|
58
Bunge Global
BG
$16.8B
| $13.3M | 0.34% | +224,200 | New | +$13.3M |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.31% | 459,600 | – | – |
|
60
Celanese
CE
$5.22B
| $11.7M | 0.3% | 175,969 -680,588 | -79% | -$45.3M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.29% | +140,020 | New | +$11.3M |
|
62
Pembina Pipeline
PBA
$21.9B
| $11.1M | 0.28% | 365,896 +136,596 | +60% | +$4.16M |
|
63
Dover
DOV
$24.5B
| $10.5M | 0.27% | 142,327 +104,110 | +272% | +$7.67M |
|
64
PBF Energy
PBF
$3.16B
| $10.3M | 0.26% | 456,108 +35,000 | +8% | +$792K |
|
65
Eastman Chemical
EMN
$8.08B
| $10.2M | 0.26% | 150,000 | – | – |
|
66
Oneok
OKE
$48.1B
| $10.1M | 0.26% | +196,309 | New | +$10.1M |
|
67
Albemarle
ALB
$9.99B
| $9.81M | 0.25% | 114,735 -499,321 | -81% | -$42.7M |
|
68
Hawaiian Electric Industries
HE
$2.24B
| $9.81M | 0.25% | +328,515 | New | +$9.81M |
|
69
DTE Energy
DTE
$28.4B
| $9.04M | 0.23% | 96,517 -76,783 | -44% | -$7.19M |
|
70
Cheniere Energy
LNG
$53.1B
| $8.93M | 0.23% | +204,891 | New | +$8.93M |
|
71
Marathon Petroleum
MPC
$54.6B
| $8.05M | 0.21% | +198,224 | New | +$8.05M |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $7.97M | 0.2% | 1,256,921 +1,230,521 | +4,661% | +$7.8M |
|
73
Huntsman Corp
HUN
$1.94B
| $7.58M | 0.19% | 466,000 | – | – |
|
74
Aptiv
APTV
$17.3B
| $7.53M | 0.19% | 105,573 +67,800 | +179% | +$4.84M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $7.5M | 0.19% | 94,290 -274,700 | -74% | -$21.9M |
|