LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
144
New
32
Increased
31
Reduced
43
Closed
28
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 2 |
Consolidated Edison
ED
|
$70.4M |
| 3 |
TC Energy
TRP
|
$66.8M |
| 4 |
Albemarle
ALB
|
$48.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$78.6M |
| 2 |
PG&E
PCG
|
$60.7M |
| 3 |
LyondellBasell Industries
LYB
|
$54M |
| 4 |
Norfolk Southern
NSC
|
$51.6M |
| 5 |
ArcelorMittal
MT
|
$46.5M |
Sector Composition
| 1 | Utilities | 35.27% |
| 2 | Industrials | 21.79% |
| 3 | Materials | 19.26% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| $6.08M | 0.18% | 190,000 +130,500 | +219% | +$4.17M |
|
77
MasTec
MTZ
$14.3B
| $5.94M | 0.17% | +265,986 | New | +$5.94M |
|
78
Cenovus Energy
CVE
$29.9B
| $5.79M | 0.17% | +419,000 | New | +$5.79M |
|
79
Dycom Industries
DY
$7.31B
| $5.74M | 0.17% | 63,964 -334,619 | -84% | -$30M |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $5.64M | 0.16% | 581,110 -38,378 | -6% | -$373K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $5.21M | 0.15% | 918,400 +268,400 | +41% | +$1.52M |
|
|
DQ
82
Daqo New Energy
DQ
$1.7B
| $5.15M | 0.15% | 228,309 +105,949 | +87% | +$2.39M |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $5.05M | 0.15% | 90,000 -292,435 | -76% | -$16.4M |
|
84
Methanex
MEOH
$2.75B
| $4.92M | 0.14% | +169,000 | New | +$4.92M |
|
85
Targa Resources
TRGP
$36.1B
| $4.21M | 0.12% | +100,000 | New | +$4.21M |
|
86
Mohawk Industries
MHK
$8.24B
| $4.18M | 0.12% | 22,030 -55,382 | -72% | -$10.5M |
|
87
PACCAR
PCAR
$52.5B
| $4.05M | 0.12% | +78,000 | New | +$4.05M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.94M | 0.11% | 43,000 +24,500 | +132% | +$2.24M |
|
89
RTX Corp
RTX
$212B
| $3.79M | 0.11% | +37,000 | New | +$3.79M |
|
|
JASO
90
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | 0.09% | 437,872 +172,933 | +65% | +$1.18M |
|
91
Delek US
DK
$1.67B
| $2.92M | 0.08% | 221,205 +30,000 | +16% | +$396K |
|
|
TOO
92
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.74M | 0.08% | 460,048 -363,561 | -44% | -$2.16M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $2.68M | 0.08% | 200,000 -746,143 | -79% | -$9.98M |
|
94
Dover
DOV
$24.5B
| $2.65M | 0.08% | 38,217 +6,217 | +19% | +$431K |
|
95
Canadian Solar
CSIQ
$655M
| $2.49M | 0.07% | 164,367 +103,600 | +170% | +$1.57M |
|
96
Aptiv
APTV
$17.3B
| $2.37M | 0.07% | 37,773 -46,684 | -55% | -$2.92M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.18M | 0.06% | 100,771 -99,229 | -50% | -$2.14M |
|
98
Werner Enterprises
WERN
$1.73B
| $2.11M | 0.06% | +91,825 | New | +$2.11M |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.49M | 0.04% | 199,021 | – | – |
|
100
Golar LNG
GLNG
$4.48B
| $1.47M | 0.04% | 95,000 -5,000 | -5% | -$77.5K |
|