LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$4.54B
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.74B
| $23.6M | 0.49% |
8,640,353
-626,947
| -7% | -$1.72M |
|
52
PG&E
PCG
$33.4B
| $23.6M | 0.49% |
538,222
+136,082
| +34% | +$5.98M |
|
53
Helix Energy Solutions
HLX
$967M
| $22.6M | 0.47% |
3,910,351
+1,468,099
| +60% | +$8.5M |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.7M | 0.45% |
9,538,496
-1,430,711
| -13% | -$3.25M |
|
55
Deere & Co
DE
$127B
| $21.1M | 0.44% |
+136,095
| New | +$21.1M |
|
56
OGE Energy
OGE
$8.87B
| $21.1M | 0.44% |
643,870
+619,396
| +2,531% | +$20.3M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 0.42% |
700,000
-200,000
| -22% | -$5.8M |
|
58
Southwest Gas
SWX
$5.67B
| $17.6M | 0.36% |
259,609
+166,420
| +179% | +$11.3M |
|
59
American Water Works
AWK
$27.4B
| $16.9M | 0.35% |
205,816
| – | – |
|
60
Transocean
RIG
$2.83B
| $16.8M | 0.35% |
1,697,865
+869,865
| +105% | +$8.61M |
|
61
Valero Energy
VLO
$48.2B
| $16.2M | 0.34% |
+174,171
| New | +$16.2M |
|
62
Caterpillar
CAT
$193B
| $15.5M | 0.32% |
+105,400
| New | +$15.5M |
|
63
BHP
BHP
$142B
| $15.3M | 0.32% |
343,826
-308,284
| -47% | -$13.7M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.32% |
+162,900
| New | +$15.2M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $15M | 0.31% |
4,032,339
+276,640
| +7% | +$1.03M |
|
|
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.1M | 0.29% |
+560,219
| New | +$14.1M |
|
67
Metallus
MTUS
$674M
| $13M | 0.27% |
854,040
+625,463
| +274% | +$9.5M |
|
68
Ryerson Holding
RYI
$717M
| $12.7M | 0.26% |
1,554,007
| – | – |
|
69
Jacobs Solutions
J
$17.1B
| $12M | 0.25% |
+203,650
| New | +$12M |
|
70
Select Water Solutions
WTTR
$891M
| $11.9M | 0.25% |
942,696
+306,396
| +48% | +$3.87M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $11.4M | 0.24% |
113,076
-25,000
| -18% | -$2.51M |
|
72
MasTec
MTZ
$14.1B
| $10.4M | 0.22% |
220,515
-297,235
| -57% | -$14M |
|
73
Boeing
BA
$175B
| $10.2M | 0.21% |
+31,195
| New | +$10.2M |
|
74
Eastman Chemical
EMN
$7.8B
| $10.1M | 0.21% |
95,613
+41,871
| +78% | +$4.42M |
|
75
PPG Industries
PPG
$24.6B
| $10.1M | 0.21% |
90,146
+47,352
| +111% | +$5.28M |
|