LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
+$4.35B
(-4.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $18.6M | 0.43% |
615,034
+550,436
| +852% | +$16.7M |
|
52
NiSource
NI
$19.7B
| $18.2M | 0.42% |
692,698
-880,206
| -56% | -$23.1M |
|
53
Canadian Natural Resources
CNQ
$65B
| $18M | 0.41% |
+500,000
| New | +$18M |
|
54
Caterpillar
CAT
$194B
| $17.7M | 0.4% |
130,132
+24,732
| +23% | +$3.36M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $17.6M | 0.4% |
2,777,624
-1,254,715
| -31% | -$7.94M |
|
56
American Water Works
AWK
$27.5B
| $17.6M | 0.4% |
205,816
| – | – |
|
|
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.1M | 0.39% |
580,213
+19,994
| +4% | +$589K |
|
58
Select Water Solutions
WTTR
$887M
| $16.5M | 0.38% |
1,136,532
+193,836
| +21% | +$2.82M |
|
59
Metallus
MTUS
$684M
| $16.1M | 0.37% |
981,708
+127,668
| +15% | +$2.09M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.33% |
+178,848
| New | +$14.4M |
|
61
Vale
VALE
$43.6B
| $13.6M | 0.31% |
+1,063,100
| New | +$13.6M |
|
|
62
Eaton
ETN
$134B
| $13.4M | 0.31% |
179,034
-2,185,761
| -92% | -$163M |
|
63
GrafTech
EAF
$236M
| $12M | 0.27% |
+665,570
| New | +$12M |
|
64
Ryerson Holding
RYI
$722M
| $11.1M | 0.25% |
995,499
-558,508
| -36% | -$6.23M |
|
65
FMC
FMC
$4.63B
| $10.8M | 0.25% |
121,317
+74,317
| +158% | +$6.63M |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $10.8M | 0.25% |
+2,456,700
| New | +$10.8M |
|
67
Celanese
CE
$4.89B
| $10.1M | 0.23% |
90,560
+44,060
| +95% | +$4.89M |
|
68
Ecolab
ECL
$77.5B
| $10M | 0.23% |
+71,524
| New | +$10M |
|
69
Eastman Chemical
EMN
$7.76B
| $10M | 0.23% |
100,080
+4,467
| +5% | +$447K |
|
70
Commercial Metals
CMC
$6.36B
| $9.89M | 0.23% |
468,521
+215,041
| +85% | +$4.54M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $9.42M | 0.22% |
56,379
-275,421
| -83% | -$46M |
|
|
DQ
72
Daqo New Energy
DQ
$1.78B
| $8.6M | 0.2% |
+242,000
| New | +$8.6M |
|
73
Evergy
EVRG
$16.4B
| $8.04M | 0.18% |
+143,142
| New | +$8.04M |
|
74
Mammoth Energy Services
TUSK
$112M
| $7.58M | 0.17% |
+223,133
| New | +$7.58M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.51M | 0.17% |
+175,000
| New | +$7.51M |
|