LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$184M |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
H.B. Fuller
FUL
|
$45.1M |
| 4 |
DTE Energy
DTE
|
$39.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Aecom
ACM
|
$124M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
FirstEnergy
FE
|
$96M |
| 5 |
Cenovus Energy
CVE
|
$89.1M |
Sector Composition
| 1 | Energy | 29.39% |
| 2 | Materials | 21.9% |
| 3 | Utilities | 18.23% |
| 4 | Industrials | 13.23% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $9.08M | 0.38% |
+61,452
| New | +$9.08M |
|
52
Deere & Co
DE
$127B
| $8.96M | 0.37% |
+51,700
| New | +$8.96M |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $7.73M | 0.32% |
+321,059
| New | +$7.73M |
|
54
Emerson Electric
EMR
$72.9B
| $7.32M | 0.3% |
+95,945
| New | +$7.32M |
|
55
MRC Global
MRC
$1.25B
| $7.15M | 0.3% |
524,313
-2,187,558
| -81% | -$29.8M |
|
|
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.02M | 0.29% |
+93,131
| New | +$7.02M |
|
57
United Rentals
URI
$60.8B
| $6.9M | 0.29% |
+41,379
| New | +$6.9M |
|
58
PBF Energy
PBF
$3.22B
| $6.52M | 0.27% |
207,933
-373,597
| -64% | -$11.7M |
|
59
Sprout Social
SPT
$896M
| $6.34M | 0.26% |
+395,000
| New | +$6.34M |
|
60
Bunge Global
BG
$16.3B
| $6.22M | 0.26% |
+108,000
| New | +$6.22M |
|
61
Nutrien
NTR
$27.6B
| $5.95M | 0.25% |
+124,152
| New | +$5.95M |
|
62
Rio Tinto
RIO
$102B
| $5.28M | 0.22% |
+89,000
| New | +$5.28M |
|
|
TCDA
63
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.25M | 0.22% |
+139,209
| New | +$5.25M |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $4.53M | 0.19% |
+88,441
| New | +$4.53M |
|
|
VNTR
65
DELISTED
Venator Materials PLC
VNTR
| $4.35M | 0.18% |
1,135,638
-1,863,743
| -62% | -$7.14M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $4.3M | 0.18% |
3,523,758
+706,339
| +25% | +$862K |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $3.8M | 0.16% |
+21,585
| New | +$3.8M |
|
68
Chord Energy
CHRD
$6.12B
| $3.69M | 0.15% |
1,132,364
-8,088,433
| -88% | -$26.4M |
|
69
Quanta Services
PWR
$55.8B
| $3.68M | 0.15% |
90,300
-1,564,271
| -95% | -$63.7M |
|
70
Green Plains
GPRE
$708M
| $2.1M | 0.09% |
135,931
+124,121
| +1,051% | +$1.91M |
|
71
New Oriental
EDU
$7.98B
| $1.59M | 0.07% |
13,100
+8,600
| +191% | +$1.04M |
|
72
Tyson Foods
TSN
$20B
| $1.53M | 0.06% |
+16,804
| New | +$1.53M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.06% |
10,000
+2,500
| +33% | +$379K |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $1.45M | 0.06% |
8,700
+3,700
| +74% | +$615K |
|
75
Adecoagro
AGRO
$830M
| $1.35M | 0.06% |
160,837
+60,000
| +60% | +$502K |
|