LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| $7.44M | 0.19% | +143,782 | New | +$7.44M |
|
77
Delek US
DK
$1.67B
| $7.28M | 0.19% | 421,205 +200,000 | +90% | +$3.46M |
|
|
GCP
78
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.9M | 0.18% | 243,617 -71,688 | -23% | -$2.03M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $6.45M | 0.16% | 87,328 -114,138 | -57% | -$8.42M |
|
|
DQ
80
Daqo New Energy
DQ
$1.7B
| $6.18M | 0.16% | 291,598 +63,289 | +28% | +$1.34M |
|
81
Transocean
RIG
$2.86B
| $6.12M | 0.16% | +574,051 | New | +$6.12M |
|
82
Methanex
MEOH
$2.75B
| $6.03M | 0.15% | 169,000 | – | – |
|
83
Cenovus Energy
CVE
$29.9B
| $6.02M | 0.15% | 419,000 | – | – |
|
84
Cleveland-Cliffs
CLF
$5.32B
| $5.99M | 0.15% | 1,023,891 +105,491 | +11% | +$617K |
|
|
TOO
85
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.58M | 0.14% | 882,789 +422,741 | +92% | +$2.67M |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $5.5M | 0.14% | 398,388 +198,388 | +99% | +$2.74M |
|
87
Trane Technologies
TT
$92.5B
| $5.37M | 0.14% | +79,000 | New | +$5.37M |
|
88
NRG Energy
NRG
$28.2B
| $5.13M | 0.13% | +457,751 | New | +$5.13M |
|
89
Caterpillar
CAT
$196B
| $5.06M | 0.13% | +57,000 | New | +$5.06M |
|
|
KRA
90
DELISTED
Kraton Corporation
KRA
| $5.05M | 0.13% | +144,000 | New | +$5.05M |
|
91
Vale
VALE
$43.9B
| $4.97M | 0.13% | 904,159 -3,576,532 | -80% | -$19.7M |
|
92
Rockwell Automation
ROK
$38.6B
| $4.77M | 0.12% | +39,000 | New | +$4.77M |
|
93
Mohawk Industries
MHK
$8.24B
| $4.41M | 0.11% | 22,030 | – | – |
|
94
Valvoline
VVV
$4.93B
| $3.81M | 0.1% | +162,000 | New | +$3.81M |
|
95
Hormel Foods
HRL
$14B
| $3.62M | 0.09% | 95,525 +70,525 | +282% | +$2.67M |
|
|
JKS
96
JinkoSolar
JKS
$1.19B
| $3.56M | 0.09% | +225,451 | New | +$3.56M |
|
|
TXNM
97
TXNM Energy, Inc.
TXNM
$5.97B
| $3.01M | 0.08% | +92,000 | New | +$3.01M |
|
98
Eagle Materials
EXP
$7.49B
| $2.98M | 0.08% | +38,596 | New | +$2.98M |
|
99
Green Plains
GPRE
$728M
| $2.62M | 0.07% | 100,000 +46,000 | +85% | +$1.21M |
|
100
Flowserve
FLS
$7.02B
| $2.41M | 0.06% | +50,000 | New | +$2.41M |
|