LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
+$3.25B
(-17%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$85.5M |
| 3 |
Quanta Services
PWR
|
$62.5M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$42.8M |
| 5 |
RTX Corp
RTX
|
$39.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$138M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
TechnipFMC
FTI
|
$79.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$75.8M |
| 5 |
Air Products & Chemicals
APD
|
$72.6M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 17.8% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $20.1M | 0.58% |
104,000
+3,700
| +4% | +$717K |
|
52
Dominion Energy
D
$50.3B
| $19.9M | 0.58% |
245,000
-652,973
| -73% | -$52.9M |
|
53
Metallus
MTUS
$684M
| $18.5M | 0.54% |
2,942,467
-318,037
| -10% | -$2M |
|
54
ArcelorMittal
MT
$24.9B
| $17.8M | 0.52% |
1,250,836
-2,478,446
| -66% | -$35.3M |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $17.3M | 0.5% |
8,576,131
+1,815,190
| +27% | +$3.67M |
|
56
PBF Energy
PBF
$3.22B
| $15.8M | 0.46% |
581,530
+529,154
| +1,010% | +$14.4M |
|
57
NiSource
NI
$19.7B
| $15.6M | 0.45% |
522,642
-2,144,291
| -80% | -$64.2M |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7M | 0.34% |
2,466,570
+799,120
| +48% | +$3.8M |
|
59
First Solar
FSLR
$21.6B
| $11.2M | 0.32% |
192,270
-57,129
| -23% | -$3.31M |
|
60
Essential Utilities
WTRG
$10.8B
| $10.2M | 0.3% |
227,331
-488,598
| -68% | -$21.9M |
|
61
Avient
AVNT
$3.35B
| $10.1M | 0.29% |
310,300
-22,300
| -7% | -$728K |
|
62
Transocean
RIG
$2.82B
| $10.1M | 0.29% |
2,257,903
+719,300
| +47% | +$3.22M |
|
63
H.B. Fuller
FUL
$3.18B
| $9.97M | 0.29% |
+214,100
| New | +$9.97M |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.72M | 0.28% |
+324,800
| New | +$9.72M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.49M | 0.27% |
+1,116,079
| New | +$9.49M |
|
|
NGD
66
New Gold Inc
NGD
$4.88B
| $7.8M | 0.23% |
+7,767,332
| New | +$7.8M |
|
|
VNTR
67
DELISTED
Venator Materials PLC
VNTR
| $7.32M | 0.21% |
2,999,381
+2,026,376
| +208% | +$4.94M |
|
68
PTC Therapeutics
PTCT
$4.41B
| $6.6M | 0.19% |
+195,000
| New | +$6.6M |
|
|
JAG
69
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.69M | 0.16% |
783,552
-796,946
| -50% | -$5.79M |
|
70
Clear Channel Outdoor Holdings
CCO
$636M
| $5.64M | 0.16% |
+2,239,480
| New | +$5.64M |
|
71
Fastenal
FAST
$56.5B
| $5.09M | 0.15% |
311,600
+250,200
| +407% | +$4.09M |
|
|
WSG
72
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $4.93M | 0.14% |
+1,218,162
| New | +$4.93M |
|
73
Vale
VALE
$43.6B
| $4.86M | 0.14% |
+422,600
| New | +$4.86M |
|
74
Darling Ingredients
DAR
$5.05B
| $4.05M | 0.12% |
+211,687
| New | +$4.05M |
|
75
Canadian Solar
CSIQ
$663M
| $3.71M | 0.11% |
196,256
-501,514
| -72% | -$9.47M |
|