LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
(+21%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$169M |
| 2 |
Coterra Energy
CTRA
|
$135M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$79.3M |
| 5 |
Nucor
NUE
|
$79.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Transocean
RIG
|
$89.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$72.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$60.8M |
| 5 |
Consolidated Edison
ED
|
$56.1M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 19.97% |
| 4 | Energy | 19.66% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $20.7M | 0.44% |
285,536
-5,640
| -2% | -$408K |
|
52
Vale
VALE
$43.6B
| $19.9M | 0.42% |
1,630,100
+1,325,600
| +435% | +$16.2M |
|
53
American Water Works
AWK
$27.4B
| $18.8M | 0.4% |
205,816
+1
| +0% | +$91 |
|
54
Helix Energy Solutions
HLX
$961M
| $18.4M | 0.39% |
2,442,252
+1,221,834
| +100% | +$9.21M |
|
55
PG&E
PCG
$33.8B
| $18M | 0.38% |
+402,140
| New | +$18M |
|
56
Cenovus Energy
CVE
$30.3B
| $17.8M | 0.38% |
+1,950,000
| New | +$17.8M |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $17.5M | 0.37% |
114,602
-214,203
| -65% | -$32.7M |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $17M | 0.36% |
3,755,699
-1,064,657
| -22% | -$4.81M |
|
59
Smith & Wesson
SWBI
$363M
| $16.3M | 0.35% |
1,273,160
+811,160
| +176% | +$10.4M |
|
60
Ryerson Holding
RYI
$730M
| $16.2M | 0.34% |
+1,554,007
| New | +$16.2M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $15.8M | 0.34% |
+138,076
| New | +$15.8M |
|
62
Huntsman Corp
HUN
$1.92B
| $15M | 0.32% |
+451,700
| New | +$15M |
|
63
Commercial Metals
CMC
$6.39B
| $14.8M | 0.31% |
694,591
-84,424
| -11% | -$1.8M |
|
64
Bunge Global
BG
$16.2B
| $13.4M | 0.28% |
199,394
+163,494
| +455% | +$11M |
|
65
Ecovyst
ECVT
$1.03B
| $13.4M | 0.28% |
811,845
+7,845
| +1% | +$129K |
|
66
First Solar
FSLR
$21.2B
| $12.4M | 0.26% |
+183,000
| New | +$12.4M |
|
67
Select Water Solutions
WTTR
$879M
| $11.6M | 0.25% |
636,300
+83,419
| +15% | +$1.52M |
|
|
FOE
68
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.24% |
479,202
+202,629
| +73% | +$4.78M |
|
69
CMS Energy
CMS
$21.4B
| $9.25M | 0.2% |
+195,600
| New | +$9.25M |
|
|
70
Transocean
RIG
$2.89B
| $8.84M | 0.19% |
828,000
-8,409,060
| -91% | -$89.8M |
|
71
Timken Company
TKR
$5.34B
| $8.27M | 0.18% |
+168,197
| New | +$8.27M |
|
72
Hubbell
HUBB
$22.8B
| $7.84M | 0.17% |
57,900
+40,700
| +237% | +$5.51M |
|
|
CGI
73
DELISTED
Celadon Group Inc
CGI
| $7.62M | 0.16% |
1,190,950
+490,137
| +70% | +$3.14M |
|
74
Southwest Gas
SWX
$5.69B
| $7.5M | 0.16% |
+93,189
| New | +$7.5M |
|
75
Orion
OEC
$585M
| $7.34M | 0.16% |
+286,580
| New | +$7.34M |
|