We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$19.2B
$21.6M 0.44%
+511,611
New +$22.5M
CC icon
52
Chemours
CC
$2.63B
$21.4M 0.43%
+757,566
New +$24M
PSX icon
53
Phillips 66
PSX
$83B
$19.4M 0.39%
224,764
-74,949
-25% -$7.32M
TSN icon
54
Tyson Foods
TSN
$20B
$19.4M 0.39%
362,611
+30,435
+9% +$1.79M
CVE icon
55
CALL
Cenovus Energy
CVE
$55.4B
$19.3M 0.39%
2,750,000
+1,369,700
+99% +$11.3M
AWK icon
56
American Water Works
AWK
$26.2B
$18.7M 0.38%
205,816
– –
SRE icon
57
Sempra
SRE
$61.1B
$18.5M 0.37%
341,896
-682,800
-67% -$38.9M
VRN
58
DELISTED
Veren
VRN
$18.5M 0.37%
+6,085,039
New +$25.9M
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$18.4M 0.37%
+3,915,552
New +$26.2M
TROX icon
60
Tronox
TROX
$1.02B
$18.2M 0.37%
2,335,498
+385,290
+20% +$4.06M
LYB icon
61
LyondellBasell Industries
LYB
$19.9B
$17.3M 0.35%
+208,000
New +$19M
MTZ icon
62
MasTec
MTZ
$28.4B
$16.5M 0.33%
407,500
+317,600
+353% +$13.7M
CSIQ icon
63
Canadian Solar
CSIQ
$997M
$16.3M 0.33%
1,134,606
-1,535,901
-58% -$23.2M
PE
64
CALL
DELISTED
PARSLEY ENERGY INC
PE
$16M 0.32%
+1,000,000
New +$22.8M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$15.2M 0.31%
+234,200
New +$15.1M
LIN icon
66
Linde
LIN
$234B
$15M 0.3%
+96,200
New +$15.2M
NE
67
DELISTED
Noble Corporation
NE
$13.8M 0.28%
5,263,410
+2,813,986
+115% +$13.4M
BG icon
68
Bunge Global
BG
$23.7B
$13.6M 0.27%
+253,769
New +$15.7M
EMN icon
69
Eastman Chemical
EMN
$7.77B
$13.3M 0.27%
181,900
+80,600
+80% +$6.43M
HK
70
DELISTED
Halcon Resources Corporation
HK
$13.3M 0.27%
7,810,213
+4,263,584
+120% +$13.3M
TME icon
71
Tencent Music
TME
$14.3B
$13.2M 0.27%
+1,000,000
New +$12.8M
SKY icon
72
Champion Homes
SKY
$4.39B
$13.2M 0.27%
+899,000
New +$19.9M
CPE
73
CALL
DELISTED
Callon Petroleum Company
CPE
$13M 0.26%
+200,000
New +$19.3M
NI icon
74
NiSource
NI
$22.4B
$12.4M 0.25%
+488,408
New +$12.6M
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.5M 0.23%
9,509,549
-36,400
-0.4% -$67.4K
1 2
3
4 5

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.