LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
(+21%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$169M |
| 2 |
Coterra Energy
CTRA
|
$135M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$79.3M |
| 5 |
Nucor
NUE
|
$79.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Transocean
RIG
|
$89.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$72.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$60.8M |
| 5 |
Consolidated Edison
ED
|
$56.1M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 19.97% |
| 4 | Energy | 19.66% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexa Resources
NEXA
$648M
| $6.57M | 0.14% |
+335,234
| New | +$6.57M |
|
|
DQ
77
Daqo New Energy
DQ
$1.76B
| $6.43M | 0.14% |
108,227
-150,779
| -58% | -$8.96M |
|
78
Imperial Oil
IMO
$45.2B
| $6.24M | 0.13% |
+200,000
| New | +$6.24M |
|
79
Dover
DOV
$24.1B
| $5.93M | 0.13% |
58,700
-43,424
| -43% | -$4.39M |
|
|
VRN
80
DELISTED
Veren
VRN
| $5.72M | 0.12% |
+750,000
| New | +$5.72M |
|
81
ZTO Express
ZTO
$14.4B
| $5.7M | 0.12% |
+359,400
| New | +$5.7M |
|
82
Baker Hughes
BKR
$44.7B
| $5.7M | 0.12% |
+180,000
| New | +$5.7M |
|
83
Trinity Industries
TRN
$2.31B
| $5.6M | 0.12% |
+149,400
| New | +$5.6M |
|
84
Westlake Corp
WLK
$11.1B
| $5.41M | 0.11% |
50,766
-167,800
| -77% | -$17.9M |
|
|
EPE
85
DELISTED
EP Energy Corporation
EPE
| $5.26M | 0.11% |
2,230,380
+1,830,380
| +458% | +$4.32M |
|
86
Celanese
CE
$5.03B
| $5.01M | 0.11% |
+46,824
| New | +$5.01M |
|
87
PPG Industries
PPG
$24.8B
| $5M | 0.11% |
42,794
-49,808
| -54% | -$5.82M |
|
88
Eastman Chemical
EMN
$7.97B
| $4.98M | 0.11% |
53,742
-3,498
| -6% | -$324K |
|
89
Avient
AVNT
$3.37B
| $4.96M | 0.11% |
+113,948
| New | +$4.96M |
|
|
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.57M | 0.1% |
+150,000
| New | +$4.57M |
|
91
Altice USA
ATUS
$1.12B
| $3.93M | 0.08% |
+185,000
| New | +$3.93M |
|
|
AAV
92
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.64M | 0.08% |
+848,100
| New | +$3.64M |
|
93
Ranger Energy Services
RNGR
$311M
| $3.55M | 0.08% |
385,000
| – | – |
|
94
Metallus
MTUS
$682M
| $3.47M | 0.07% |
228,577
+214,493
| +1,523% | +$3.26M |
|
95
Element Solutions
ESI
$6.16B
| $3.09M | 0.07% |
+311,000
| New | +$3.09M |
|
96
Darling Ingredients
DAR
$5.2B
| $3.06M | 0.06% |
+168,602
| New | +$3.06M |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | 0.06% |
+105,000
| New | +$2.88M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.06% |
+20,000
| New | +$2.78M |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.68M | 0.06% |
+92,219
| New | +$2.68M |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| $2.67M | 0.06% |
+313,084
| New | +$2.67M |
|