LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
55
Reduced
33
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
PPL Corp
PPL
|
$31.8M |
| 3 |
Atmos Energy
ATO
|
$29.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.2M |
| 5 |
CSX Corp
CSX
|
$27.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
$94.7M |
| 2 |
Edison International
EIX
|
$38.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$18.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.3M |
Sector Composition
| 1 | Utilities | 61.13% |
| 2 | Materials | 12.99% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 9.15% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.85M | 0.19% |
+169,400
| New | +$5.85M |
|
77
Commercial Metals
CMC
$6.36B
| $5.61M | 0.18% |
+328,351
| New | +$5.61M |
|
78
Timken Company
TKR
$5.23B
| $5.3M | 0.17% |
125,000
+20,500
| +20% | -$890K |
|
79
Cemex
CX
$13.3B
| $5.27M | 0.17% |
404,100
+44,100
| +12% | +$575K |
|
80
Belden
BDC
$5.03B
| $5.26M | 0.17% |
82,097
+75,620
| +1,168% | +$4.84M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.93M | 0.16% |
64,506
-57,000
| -47% | -$4.36M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.87M | 0.12% |
+35,341
| New | +$3.87M |
|
83
Trane Technologies
TT
$90.9B
| $3.66M | 0.12% |
64,959
+32,959
| +103% | +$1.86M |
|
84
Caterpillar
CAT
$194B
| $3.57M | 0.11% |
+36,000
| New | +$3.57M |
|
85
CF Industries
CF
$13.7B
| $3.46M | 0.11% |
+12,400
| New | +$3.46M |
|
86
Illinois Tool Works
ITW
$76.2B
| $3.12M | 0.1% |
+36,996
| New | +$3.12M |
|
87
CNX Resources
CNX
$4.17B
| $2.92M | 0.09% |
77,004
-110,000
| -59% | -$4.16M |
|
|
DQ
88
Daqo New Energy
DQ
$1.78B
| $2.82M | 0.09% |
65,853
+47,006
| +249% | +$2.01M |
|
89
Cleveland-Cliffs
CLF
$5.18B
| $2.73M | 0.09% |
+263,200
| New | +$2.73M |
|
|
SDLP
90
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.68M | 0.09% |
86,000
+36,700
| +74% | +$1.14M |
|
|
ACI
91
DELISTED
ARCH COAL, INC.
ACI
| $2.58M | 0.08% |
+1,217,000
| New | +$2.58M |
|
92
Tetra Tech
TTEK
$9.45B
| $2.57M | 0.08% |
102,931
+30,931
| +43% | +$773K |
|
93
Ryerson Holding
RYI
$722M
| $2.56M | 0.08% |
+200,000
| New | +$2.56M |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | 0.08% |
25,708
-58,548
| -69% | -$5.32M |
|
|
TSL
95
DELISTED
Trina Solar Limited
TSL
| $2.25M | 0.07% |
+186,719
| New | +$2.25M |
|
96
Bunge Global
BG
$16.3B
| $1.97M | 0.06% |
+23,400
| New | +$1.97M |
|
|
AXLL
97
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.97M | 0.06% |
55,000
+25,000
| +83% | +$895K |
|
98
Lennox International
LII
$19.1B
| $1.85M | 0.06% |
24,116
-26,418
| -52% | -$2.03M |
|
99
W.W. Grainger
GWW
$48.7B
| $1.79M | 0.06% |
7,093
+5,986
| +541% | +$1.51M |
|
100
Pentair
PNR
$17.5B
| $1.05M | 0.03% |
16,000
+2,400
| +18% | +$157K |
|