LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.03%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
+$4.29B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $19.4M | 0.39% |
362,611
+30,435
| +9% | +$1.63M |
|
52
American Water Works
AWK
$27.5B
| $18.7M | 0.38% |
205,816
| – | – |
|
53
Sempra
SRE
$53.7B
| $18.5M | 0.37% |
170,948
-341,400
| -67% | -$36.9M |
|
|
VRN
54
DELISTED
Veren
VRN
| $18.5M | 0.37% |
+6,085,039
| New | +$18.5M |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| $18.4M | 0.37% |
+3,915,552
| New | +$18.4M |
|
56
Tronox
TROX
$659M
| $18.2M | 0.37% |
2,335,498
+385,290
| +20% | +$3M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $17.3M | 0.35% |
+208,000
| New | +$17.3M |
|
58
MasTec
MTZ
$14.2B
| $16.5M | 0.33% |
407,500
+317,600
| +353% | +$12.9M |
|
59
Canadian Solar
CSIQ
$663M
| $16.3M | 0.33% |
1,134,606
-1,535,901
| -58% | -$22M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.31% |
+234,200
| New | +$15.2M |
|
61
Linde
LIN
$221B
| $15M | 0.3% |
+96,200
| New | +$15M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $13.8M | 0.28% |
5,263,410
+2,813,986
| +115% | +$7.37M |
|
63
Bunge Global
BG
$16.3B
| $13.6M | 0.27% |
+253,769
| New | +$13.6M |
|
64
Eastman Chemical
EMN
$7.76B
| $13.3M | 0.27% |
181,900
+80,600
| +80% | +$5.89M |
|
|
HK
65
DELISTED
Halcon Resources Corporation
HK
| $13.3M | 0.27% |
7,810,213
+4,263,584
| +120% | +$7.25M |
|
66
Tencent Music
TME
$38.5B
| $13.2M | 0.27% |
+1,000,000
| New | +$13.2M |
|
67
Champion Homes, Inc.
SKY
$4.34B
| $13.2M | 0.27% |
+899,000
| New | +$13.2M |
|
68
NiSource
NI
$19.7B
| $12.4M | 0.25% |
+488,408
| New | +$12.4M |
|
|
TOO
69
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.5M | 0.23% |
9,509,549
-36,400
| -0.4% | -$44K |
|
70
Marathon Petroleum
MPC
$54.4B
| $11.2M | 0.23% |
190,317
+181,180
| +1,983% | +$10.7M |
|
71
Crown Holdings
CCK
$10.7B
| $10.9M | 0.22% |
+262,012
| New | +$10.9M |
|
72
Consolidated Edison
ED
$35.3B
| $10.8M | 0.22% |
+140,688
| New | +$10.8M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $10.6M | 0.21% |
+280,500
| New | +$10.6M |
|
74
Emerson Electric
EMR
$72.9B
| $10.5M | 0.21% |
+175,868
| New | +$10.5M |
|
|
75
First Solar
FSLR
$21.6B
| $10.4M | 0.21% |
245,950
-932,203
| -79% | -$39.6M |
|