LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.66%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.9B
AUM Growth
+$3.9B
(-9.1%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
160
New
37
Increased
31
Reduced
35
Closed
48
Top Buys
| 1 |
NRG Energy
NRG
|
$178M |
| 2 |
Atmos Energy
ATO
|
$70.3M |
| 3 |
Consolidated Edison
ED
|
$63.1M |
| 4 |
MDR
McDermott International
MDR
|
$60.1M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$57.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
Air Products & Chemicals
APD
|
$118M |
| 3 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 4 |
Vistra
VST
|
$79.5M |
| 5 |
Ashland
ASH
|
$76.3M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Utilities | 27.05% |
| 3 | Materials | 21.8% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.4M | 0.49% |
+387,230
| New | +$20.4M |
|
52
Linde
LIN
$221B
| $20.1M | 0.48% |
100,300
+12,500
| +14% | +$2.51M |
|
53
Honeywell
HON
$136B
| $20M | 0.48% |
114,700
-109,800
| -49% | -$19.2M |
|
54
RTX Corp
RTX
$212B
| $16.9M | 0.41% |
130,011
-149,089
| -53% | -$19.4M |
|
55
First Solar
FSLR
$21.6B
| $16.4M | 0.39% |
249,399
-17,991
| -7% | -$1.18M |
|
56
Canadian Solar
CSIQ
$663M
| $15.2M | 0.37% |
697,770
-70,273
| -9% | -$1.53M |
|
57
BHP
BHP
$142B
| $14.4M | 0.35% |
248,094
+155,994
| +169% | +$9.06M |
|
58
Duke Energy
DUK
$94.5B
| $13.6M | 0.33% |
+154,300
| New | +$13.6M |
|
59
HUTCHMED
HCM
$2.62B
| $13.2M | 0.32% |
+600,000
| New | +$13.2M |
|
|
JAG
60
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.1M | 0.31% |
1,580,498
+1,430,498
| +954% | +$11.8M |
|
61
Chemours
CC
$2.24B
| $12.6M | 0.3% |
524,175
+22,105
| +4% | +$531K |
|
|
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 0.3% |
+287,105
| New | +$12.6M |
|
63
ZTO Express
ZTO
$14.4B
| $12.3M | 0.3% |
+643,198
| New | +$12.3M |
|
64
OR Royalties Inc.
OR
$6.27B
| $11.7M | 0.28% |
+1,124,387
| New | +$11.7M |
|
65
Pinduoduo
PDD
$177B
| $11.1M | 0.27% |
+539,254
| New | +$11.1M |
|
66
Avient
AVNT
$3.35B
| $10.4M | 0.25% |
+332,600
| New | +$10.4M |
|
67
Moderna
MRNA
$9.36B
| $10.2M | 0.24% |
+693,832
| New | +$10.2M |
|
68
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.1M | 0.24% |
325,813
+104,000
| +47% | +$3.24M |
|
69
Transocean
RIG
$2.82B
| $9.86M | 0.24% |
1,538,603
-908,264
| -37% | -$5.82M |
|
70
Phillips 66
PSX
$52.8B
| $9.85M | 0.24% |
105,251
-62,695
| -37% | -$5.86M |
|
71
nVent Electric
NVT
$14.4B
| $9.81M | 0.24% |
395,775
-346,852
| -47% | -$8.6M |
|
72
National Storage Affiliates Trust
NSA
$2.47B
| $9.73M | 0.23% |
+336,287
| New | +$9.73M |
|
73
Laureate Education
LAUR
$4.12B
| $8.52M | 0.2% |
+542,509
| New | +$8.52M |
|
|
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.31M | 0.2% |
+575,486
| New | +$8.31M |
|
|
VRN
75
DELISTED
Veren
VRN
| $7.31M | 0.18% |
+2,209,201
| New | +$7.3M |
|