LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
TransAlta
TAC
|
$62.8M |
Sector Composition
| 1 | Utilities | 34.06% |
| 2 | Industrials | 22.29% |
| 3 | Materials | 21.31% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $4.55M | 0.15% |
+34,277
| New | +$4.55M |
|
77
Chemours
CC
$2.24B
| $4.42M | 0.15% |
+631,985
| New | +$4.42M |
|
78
Pembina Pipeline
PBA
$21.9B
| $4.37M | 0.14% |
+162,000
| New | +$4.37M |
|
79
Timken Company
TKR
$5.23B
| $4.35M | 0.14% |
+130,000
| New | +$4.35M |
|
80
KBR
KBR
$6.44B
| $4.26M | 0.14% |
275,437
-762,179
| -73% | -$11.8M |
|
|
RIGP
81
DELISTED
Transocean Partners LLC
RIGP
| $4.15M | 0.14% |
468,655
+71,959
| +18% | +$638K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $4.1M | 0.14% |
+25,697
| New | +$4.1M |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.84M | 0.13% |
200,000
| – | – |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $3.06M | 0.1% |
141,000
+86,000
| +156% | +$1.87M |
|
85
Delek US
DK
$1.92B
| $2.91M | 0.1% |
191,205
+31,205
| +20% | +$476K |
|
86
Darling Ingredients
DAR
$5.05B
| $2.72M | 0.09% |
206,821
+110,988
| +116% | +$1.46M |
|
87
Green Plains
GPRE
$708M
| $2.7M | 0.09% |
+168,857
| New | +$2.7M |
|
88
Teekay
TK
$709M
| $2.53M | 0.08% |
291,590
+91,590
| +46% | +$793K |
|
|
RRTS
89
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.48M | 0.08% |
199,021
-75,879
| -28% | -$945K |
|
|
JASO
90
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.28M | 0.08% |
+264,939
| New | +$2.28M |
|
|
DQ
91
Daqo New Energy
DQ
$1.78B
| $2.28M | 0.08% |
122,360
-7,118
| -5% | -$132K |
|
92
ITT
ITT
$13.1B
| $2.2M | 0.07% |
59,500
-44,404
| -43% | -$1.64M |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.18M | 0.07% |
+100,000
| New | +$2.18M |
|
94
Dover
DOV
$24B
| $2.06M | 0.07% |
+32,000
| New | +$2.06M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.98M | 0.07% |
18,500
-51,500
| -74% | -$5.51M |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $1.95M | 0.06% |
650,000
-189,474
| -23% | -$568K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.06% |
+39,000
| New | +$1.94M |
|
98
Avient
AVNT
$3.35B
| $1.89M | 0.06% |
+62,533
| New | +$1.89M |
|
99
Golar LNG
GLNG
$4.48B
| $1.8M | 0.06% |
100,000
-777,000
| -89% | -$14M |
|
100
Ingredion
INGR
$8.2B
| $1.51M | 0.05% |
14,093
-6,907
| -33% | -$738K |
|