LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.05%
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
(-0.04%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
171
New
35
Increased
30
Reduced
46
Closed
46
Top Buys
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 3 |
TechnipFMC
FTI
|
$73.8M |
| 4 |
Commercial Metals
CMC
|
$58.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$140M |
| 2 |
Vistra
VST
|
$121M |
| 3 |
X
US Steel
X
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.4M |
| 5 |
Ashland
ASH
|
$55.7M |
Sector Composition
| 1 | Materials | 33.12% |
| 2 | Energy | 22.71% |
| 3 | Utilities | 19.48% |
| 4 | Industrials | 16.19% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $21.2M | 0.46% |
500,000
-551,181
| -52% | -$23.4M |
|
52
Ecolab
ECL
$77.1B
| $20.2M | 0.43% |
114,400
-182,300
| -61% | -$32.2M |
|
53
nVent Electric
NVT
$14.3B
| $20M | 0.43% |
742,627
-649,741
| -47% | -$17.5M |
|
54
Enphase Energy
ENPH
$4.89B
| $19.1M | 0.41% |
2,066,004
+1,390,856
| +206% | +$12.8M |
|
55
Chemours
CC
$2.24B
| $18.7M | 0.4% |
502,070
-255,496
| -34% | -$9.49M |
|
|
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16M | 0.34% |
+594,843
| New | +$16M |
|
57
Phillips 66
PSX
$52.7B
| $16M | 0.34% |
167,946
-56,818
| -25% | -$5.41M |
|
58
Valero Energy
VLO
$48.1B
| $15.9M | 0.34% |
187,544
-354,584
| -65% | -$30.1M |
|
59
Linde
LIN
$221B
| $15.4M | 0.33% |
87,800
-8,400
| -9% | -$1.48M |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $14.7M | 0.32% |
5,138,842
-124,568
| -2% | -$357K |
|
|
GOL
61
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.7M | 0.32% |
+1,124,462
| New | +$14.7M |
|
62
Canadian Solar
CSIQ
$664M
| $14.3M | 0.31% |
768,043
-366,563
| -32% | -$6.83M |
|
63
First Solar
FSLR
$21.4B
| $14.1M | 0.3% |
267,390
+21,440
| +9% | +$1.13M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | 0.29% |
+281,802
| New | +$13.6M |
|
65
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $13.5M | 0.29% |
+179,326
| New | +$13.5M |
|
|
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.27% |
+575,000
| New | +$12.7M |
|
67
SiriusPoint
SPNT
$2.19B
| $12.7M | 0.27% |
+1,220,438
| New | +$12.7M |
|
68
HF Sinclair
DINO
$9.59B
| $11.5M | 0.25% |
+233,587
| New | +$11.5M |
|
69
Tyson Foods
TSN
$20.1B
| $11.4M | 0.25% |
164,492
-198,119
| -55% | -$13.8M |
|
70
Southwest Gas
SWX
$5.69B
| $10.8M | 0.23% |
131,258
+10,375
| +9% | +$853K |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $10.7M | 0.23% |
7,960,213
+150,000
| +2% | +$202K |
|
72
Vulcan Materials
VMC
$37.9B
| $10.5M | 0.22% |
88,300
+1,517
| +2% | +$180K |
|
73
Eastman Chemical
EMN
$7.77B
| $10.1M | 0.22% |
133,000
-48,900
| -27% | -$3.71M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.21% |
118,900
-89,100
| -43% | -$7.49M |
|
75
Vital Energy
VTLE
$680M
| $8.55M | 0.18% |
+2,766,300
| New | +$8.55M |
|