LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-34.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$953M
AUM Growth
+$953M
(-53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
48
Increased
13
Reduced
31
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$51.4M |
| 3 |
NRG Energy
NRG
|
$30.3M |
| 4 |
Battalion Oil
BATL
|
$28.8M |
| 5 |
Albemarle
ALB
|
$25.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$62.8M |
| 2 |
FirstEnergy
FE
|
$62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
Aecom
ACM
|
$38.8M |
| 5 |
Stantec
STN
|
$34.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.82% |
| 3 | Energy | 22.47% |
| 4 | Utilities | 11.6% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $5.36M | 0.55% |
+65,500
| New | +$5.36M |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $5.19M | 0.54% |
+179,400
| New | +$5.19M |
|
53
First Solar
FSLR
$21.6B
| $5M | 0.52% |
138,559
-419,189
| -75% | -$15.1M |
|
54
Quanta Services
PWR
$55.8B
| $4.8M | 0.5% |
151,270
+60,970
| +68% | +$1.93M |
|
55
Dynatrace
DT
$15.1B
| $4.77M | 0.49% |
200,000
-328,278
| -62% | -$7.83M |
|
56
Cameco
CCJ
$33.6B
| $4.62M | 0.48% |
+604,200
| New | +$4.62M |
|
57
Duke Energy
DUK
$94.5B
| $4.3M | 0.44% |
+53,127
| New | +$4.3M |
|
58
Enphase Energy
ENPH
$4.85B
| $4.27M | 0.44% |
132,198
-370,259
| -74% | -$12M |
|
59
Plains GP Holdings
PAGP
$3.71B
| $4.19M | 0.43% |
+746,032
| New | +$4.19M |
|
60
Patterson-UTI
PTEN
$2.13B
| $3.85M | 0.4% |
+1,640,000
| New | +$3.85M |
|
61
Gran Tierra Energy
GTE
$143M
| $3.62M | 0.37% |
14,457,077
-2,271,872
| -14% | -$569K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.37% |
+65,116
| New | +$3.55M |
|
63
Rockwell Automation
ROK
$38.1B
| $2.73M | 0.28% |
+18,113
| New | +$2.73M |
|
|
QTT
64
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.68M | 0.28% |
+1,119,491
| New | +$2.68M |
|
|
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.66M | 0.27% |
+6,295,949
| New | +$2.66M |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $2.61M | 0.27% |
+415,000
| New | +$2.61M |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.46M | 0.25% |
+700,000
| New | +$2.46M |
|
68
Valero Energy
VLO
$48.3B
| $2.42M | 0.25% |
+53,366
| New | +$2.42M |
|
69
FMC
FMC
$4.63B
| $2.22M | 0.23% |
+27,200
| New | +$2.22M |
|
|
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.21M | 0.23% |
+2,006,300
| New | +$2.21M |
|
71
Zebra Technologies
ZBRA
$15.5B
| $2.06M | 0.21% |
11,200
-24,400
| -69% | -$4.48M |
|
|
72
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.19% |
9,129
-314,433
| -97% | -$62.8M |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.17% |
+72,617
| New | +$1.65M |
|
|
LK
74
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.5M | 0.15% |
+55,000
| New | +$1.5M |
|
75
Vital Energy
VTLE
$682M
| $1.43M | 0.15% |
3,771,120
+210,596
| +6% | +$80K |
|