LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $5.63M | 0.21% |
+108,144
| New | +$5.63M |
|
77
Huntsman Corp
HUN
$1.88B
| $5.3M | 0.2% |
+466,000
| New | +$5.3M |
|
78
Mohawk Industries
MHK
$8.11B
| $5.12M | 0.19% |
+27,010
| New | +$5.12M |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $4.87M | 0.18% |
+124,000
| New | +$4.87M |
|
80
Westlake Corp
WLK
$10.9B
| $4.46M | 0.17% |
82,180
-262,668
| -76% | -$14.3M |
|
81
Delek US
DK
$1.92B
| $3.94M | 0.15% |
160,000
| – | – |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.78M | 0.14% |
200,000
+50,000
| +33% | +$946K |
|
83
ITT
ITT
$13.1B
| $3.77M | 0.14% |
103,904
-468,000
| -82% | -$17M |
|
|
RIGP
84
DELISTED
Transocean Partners LLC
RIGP
| $3.5M | 0.13% |
396,696
+47,464
| +14% | +$419K |
|
85
Sherwin-Williams
SHW
$90.5B
| $3.36M | 0.13% |
12,933
-7,067
| -35% | -$1.83M |
|
|
RRTS
86
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.59M | 0.1% |
+274,900
| New | +$2.59M |
|
87
Coterra Energy
CTRA
$18.4B
| $2.18M | 0.08% |
+123,200
| New | +$2.18M |
|
|
DQ
88
Daqo New Energy
DQ
$1.78B
| $2.16M | 0.08% |
129,478
-206,437
| -61% | -$3.44M |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.08% |
+119,969
| New | +$2.03M |
|
90
EnerSys
ENS
$3.79B
| $2.01M | 0.08% |
+36,000
| New | +$2.01M |
|
91
Ingredion
INGR
$8.2B
| $2.01M | 0.08% |
+21,000
| New | +$2.01M |
|
92
Teekay
TK
$709M
| $1.97M | 0.07% |
+200,000
| New | +$1.97M |
|
93
Terex
TEX
$3.23B
| $1.95M | 0.07% |
+105,613
| New | +$1.95M |
|
94
Transocean
RIG
$2.82B
| $1.94M | 0.07% |
156,491
-1,268,033
| -89% | -$15.7M |
|
|
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.88M | 0.07% |
97,500
-530,851
| -84% | -$10.2M |
|
96
ArcelorMittal
MT
$24.9B
| $1.8M | 0.07% |
425,287
-191,192
| -31% | -$807K |
|
|
JKS
97
JinkoSolar
JKS
$1.24B
| $1.65M | 0.06% |
59,507
-104,307
| -64% | -$2.89M |
|
|
VALE.P
98
DELISTED
Vale S A
VALE.P
| $1.51M | 0.06% |
590,000
| – | – |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $1.5M | 0.06% |
+19,100
| New | +$1.5M |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $1.33M | 0.05% |
+839,474
| New | +$1.33M |
|