LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.24B
| $17.8M | 0.46% |
+463,152
| New | +$17.8M |
|
52
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.45% |
343,879
-255,700
| -43% | -$12.9M |
|
|
SRCI
53
DELISTED
SRC Energy Inc
SRCI
| $17M | 0.44% |
2,018,418
+1,663,618
| +469% | +$14M |
|
54
Honeywell
HON
$136B
| $16.5M | 0.43% |
131,993
-319,542
| -71% | -$39.9M |
|
55
American Water Works
AWK
$27.5B
| $16M | 0.41% |
205,815
-2
| -0% | -$156 |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $15.9M | 0.41% |
1,935,700
+800,484
| +71% | +$6.57M |
|
57
PBF Energy
PBF
$3.22B
| $15.2M | 0.39% |
687,000
-505,008
| -42% | -$11.2M |
|
58
Kennametal
KMT
$1.63B
| $15.1M | 0.39% |
386,097
-298,094
| -44% | -$11.7M |
|
59
WEC Energy
WEC
$34.4B
| $14.8M | 0.38% |
+244,276
| New | +$14.8M |
|
60
Coterra Energy
CTRA
$18.4B
| $14.5M | 0.37% |
605,300
-44,300
| -7% | -$1.06M |
|
61
Enbridge
ENB
$105B
| $14.1M | 0.36% |
+336,500
| New | +$14.1M |
|
62
Tronox
TROX
$659M
| $12.9M | 0.33% |
+701,579
| New | +$12.9M |
|
63
Albemarle
ALB
$9.43B
| $12.2M | 0.31% |
+115,316
| New | +$12.2M |
|
64
Axalta
AXTA
$6.67B
| $11.7M | 0.3% |
362,685
-1,171,404
| -76% | -$37.7M |
|
|
X
65
DELISTED
US Steel
X
| $11.5M | 0.3% |
339,331
-1,140,552
| -77% | -$38.6M |
|
|
KNGT
66
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.5M | 0.3% |
+365,645
| New | +$11.5M |
|
67
Sherwin-Williams
SHW
$90.5B
| $11M | 0.28% |
+35,583
| New | +$11M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.27% |
75,900
-54,000
| -42% | -$7.42M |
|
|
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.2M | 0.26% |
417,889
-243,234
| -37% | -$5.96M |
|
70
Eastman Chemical
EMN
$7.76B
| $10.1M | 0.26% |
125,302
+59,542
| +91% | +$4.81M |
|
71
PPG Industries
PPG
$24.6B
| $10M | 0.26% |
95,502
-8,754
| -8% | -$920K |
|
72
Ford
F
$46.2B
| $9.93M | 0.26% |
853,100
-163,000
| -16% | -$1.9M |
|
|
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
| $9.85M | 0.25% |
2,150,000
+1,293,831
| +151% | +$5.93M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $9.8M | 0.25% |
82,009
-37,991
| -32% | -$4.54M |
|
75
Cheniere Energy
LNG
$52.6B
| $9.56M | 0.25% |
202,304
-168,341
| -45% | -$7.96M |
|