LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $11.4M | 0.24% |
252,700
+228,234
| +933% | +$10.3M |
|
77
Chord Energy
CHRD
$6.12B
| $11.3M | 0.24% |
1,400,017
+1,000,013
| +250% | +$8.05M |
|
78
Expeditors International
EXPD
$16.3B
| $10.7M | 0.22% |
+189,390
| New | +$10.7M |
|
79
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.22% |
+124,200
| New | +$10.6M |
|
80
Delek US
DK
$1.92B
| $10.6M | 0.22% |
400,000
-370,000
| -48% | -$9.78M |
|
|
TOO
81
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.4M | 0.22% |
3,616,642
+2,191,862
| +154% | +$6.29M |
|
82
Albemarle
ALB
$9.43B
| $10.1M | 0.21% |
95,569
-19,747
| -17% | -$2.08M |
|
83
Coterra Energy
CTRA
$18.4B
| $9.31M | 0.19% |
371,100
-234,200
| -39% | -$5.87M |
|
84
Select Water Solutions
WTTR
$887M
| $9.17M | 0.19% |
+754,915
| New | +$9.17M |
|
85
BHP
BHP
$142B
| $8.9M | 0.19% |
+250,000
| New | +$8.9M |
|
|
WRD
86
DELISTED
WildHorse Resource Development
WRD
| $8.86M | 0.19% |
716,123
+568,030
| +384% | +$7.03M |
|
87
Teck Resources
TECK
$16.5B
| $8.67M | 0.18% |
500,000
+80,993
| +19% | +$1.4M |
|
|
GLOP
88
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.4M | 0.18% |
370,644
-47,245
| -11% | -$1.07M |
|
|
89
Wabtec
WAB
$32.7B
| $7.8M | 0.16% |
85,275
-766,960
| -90% | -$70.2M |
|
90
Dycom Industries
DY
$7.21B
| $7.48M | 0.16% |
+83,600
| New | +$7.48M |
|
|
DQ
91
Daqo New Energy
DQ
$1.78B
| $6.82M | 0.14% |
328,388
-200
| -0.1% | -$4.15K |
|
92
Permian Resources
PR
$9.73B
| $6.55M | 0.14% |
+413,793
| New | +$6.55M |
|
93
Matador Resources
MTDR
$6.09B
| $6.41M | 0.13% |
+300,007
| New | +$6.41M |
|
94
Marathon Petroleum
MPC
$54.4B
| $6.28M | 0.13% |
120,000
-223,879
| -65% | -$11.7M |
|
95
FMC
FMC
$4.63B
| $5.99M | 0.13% |
+82,000
| New | +$5.99M |
|
96
Procter & Gamble
PG
$370B
| $5.88M | 0.12% |
+67,500
| New | +$5.88M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6M | 0.12% |
39,700
-36,200
| -48% | -$5.1M |
|
98
Methanex
MEOH
$2.73B
| $5.17M | 0.11% |
117,455
-39,360
| -25% | -$1.73M |
|
99
Hawaiian Electric Industries
HE
$2.15B
| $4.86M | 0.1% |
150,000
-50,000
| -25% | -$1.62M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $4.75M | 0.1% |
+171,200
| New | +$4.75M |
|