LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
+$3.19B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$10.9B
| $18.2M | 0.48% |
+218,566
| New | +$18.2M |
|
|
VNTR
52
DELISTED
Venator Materials PLC
VNTR
| $17M | 0.45% |
+752,264
| New | +$17M |
|
53
American Water Works
AWK
$27.5B
| $16.7M | 0.44% |
205,815
| – | – |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.5M | 0.44% |
6,928,544
+3,311,902
| +92% | +$7.88M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $16.2M | 0.43% |
1,100,410
-5,195,260
| -83% | -$76.6M |
|
56
Plains GP Holdings
PAGP
$3.71B
| $15.5M | 0.41% |
+708,626
| New | +$15.5M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.9M | 0.4% |
519,691
-57,676
| -10% | -$1.66M |
|
58
Commercial Metals
CMC
$6.36B
| $14.8M | 0.39% |
+779,015
| New | +$14.8M |
|
59
Caterpillar
CAT
$194B
| $14.8M | 0.39% |
+118,700
| New | +$14.8M |
|
60
Tronox
TROX
$659M
| $14.3M | 0.38% |
679,327
+619,327
| +1,032% | +$13.1M |
|
61
Ecovyst
ECVT
$1.01B
| $13.9M | 0.37% |
+804,000
| New | +$13.9M |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $13.2M | 0.35% |
+183,697
| New | +$13.2M |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.35% |
432,841
-1,247,441
| -74% | -$37.8M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $11.1M | 0.29% |
421,200
+250,000
| +146% | +$6.58M |
|
65
Enbridge
ENB
$105B
| $10.2M | 0.27% |
244,615
-425,385
| -63% | -$17.8M |
|
66
Tyson Foods
TSN
$20B
| $10.2M | 0.27% |
144,882
+114,577
| +378% | +$8.07M |
|
67
PPG Industries
PPG
$24.6B
| $10.1M | 0.27% |
92,602
-25,287
| -21% | -$2.75M |
|
68
Pembina Pipeline
PBA
$21.9B
| $9.99M | 0.26% |
+284,600
| New | +$9.99M |
|
69
Deere & Co
DE
$127B
| $9.55M | 0.25% |
+76,000
| New | +$9.55M |
|
70
Ford
F
$46.2B
| $9.34M | 0.25% |
779,940
-1,230,160
| -61% | -$14.7M |
|
71
Dover
DOV
$24B
| $9.33M | 0.25% |
+102,124
| New | +$9.33M |
|
72
Kinder Morgan
KMI
$59.4B
| $9.21M | 0.24% |
480,405
-1,092,295
| -69% | -$20.9M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $9.2M | 0.24% |
76,812
-71,611
| -48% | -$8.58M |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.11B
| $9.14M | 0.24% |
+321,960
| New | +$9.14M |
|
75
Helix Energy Solutions
HLX
$952M
| $9.02M | 0.24% |
+1,220,418
| New | +$9.02M |
|