LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.54%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$5.36M
AUM Growth
+$5.36M
(-100%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7,881.44%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51
Top Buys
| 1 |
United States Oil Fund
USO
|
$776K |
| 2 |
CenterPoint Energy
CNP
|
$174K |
| 3 |
Vistra
VST
|
$134K |
| 4 |
Cenovus Energy
CVE
|
$52.7K |
| 5 |
FirstEnergy
FE
|
$49.2K |
Top Sells
| 1 |
Wabtec
WAB
|
$54.1M |
| 2 |
PG&E
PCG
|
$33.9M |
| 3 |
Baytex Energy
BTE
|
$33.8M |
| 4 |
Edison International
EIX
|
$26.8M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Utilities | 21.66% |
| 3 | Energy | 17.81% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $20.8K | 0.34% |
238,681
+117,364
| +97% | +$10.2K |
|
52
Fortive
FTV
$15.9B
| $20K | 0.33% |
237,002
-161,827
| -41% | -$13.6K |
|
53
Tyson Foods
TSN
$20B
| $19.8K | 0.32% |
+332,176
| New | +$19.8K |
|
54
Atmos Energy
ATO
$26.5B
| $19.1K | 0.31% |
203,000
-205,000
| -50% | -$19.3K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3K | 0.3% |
119,800
+77,241
| +181% | +$11.8K |
|
56
American Water Works
AWK
$27.5B
| $18.1K | 0.3% |
205,816
| – | – |
|
57
Plains GP Holdings
PAGP
$3.71B
| $18.1K | 0.29% |
+736,731
| New | +$18.1K |
|
58
Ovintiv
OVV
$10.6B
| $18K | 0.29% |
+1,369,121
| New | +$18K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $17.2K | 0.28% |
2,449,424
-328,200
| -12% | -$2.31K |
|
|
HK
60
DELISTED
Halcon Resources Corporation
HK
| $15.9K | 0.26% |
3,546,629
+1,089,929
| +44% | +$4.87K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $15.1K | 0.25% |
+224,500
| New | +$15.1K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $15K | 0.24% |
+479,400
| New | +$15K |
|
63
Canadian Natural Resources
CNQ
$65B
| $14.9K | 0.24% |
455,800
-44,200
| -9% | -$1.44K |
|
64
Commercial Metals
CMC
$6.36B
| $13.2K | 0.22% |
645,451
+176,930
| +38% | +$3.63K |
|
65
Knight Transportation
KNX
$7.07B
| $12.8K | 0.21% |
+372,452
| New | +$12.8K |
|
66
Westlake Corp
WLK
$10.9B
| $11.3K | 0.18% |
+135,600
| New | +$11.3K |
|
67
Delek US
DK
$1.92B
| $11.1K | 0.18% |
262,198
+198,626
| +312% | +$8.43K |
|
68
NRG Energy
NRG
$28.4B
| $10.3K | 0.17% |
275,553
-1,610,969
| -85% | -$60.3K |
|
69
Ecolab
ECL
$77.5B
| $10K | 0.16% |
64,100
-7,424
| -10% | -$1.16K |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10K | 0.16% |
4,737,634
+4,337,634
| +1,084% | +$9.2K |
|
71
Ryerson Holding
RYI
$722M
| $9.82K | 0.16% |
868,791
-126,708
| -13% | -$1.43K |
|
72
Vulcan Materials
VMC
$38.1B
| $9.77K | 0.16% |
+87,900
| New | +$9.77K |
|
73
Eastman Chemical
EMN
$7.76B
| $9.7K | 0.16% |
101,300
+1,220
| +1% | +$117 |
|
74
HF Sinclair
DINO
$9.65B
| $9.56K | 0.16% |
+136,828
| New | +$9.56K |
|
75
Rio Tinto
RIO
$102B
| $8.91K | 0.15% |
+174,643
| New | +$8.91K |
|