LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
+$4.35B
(-4.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.41M | 0.17% |
2,375,000
+1,122,400
| +90% | +$3.5M |
|
77
Ecovyst
ECVT
$1.01B
| $6.88M | 0.16% |
381,956
-326,063
| -46% | -$5.87M |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $6.71M | 0.15% |
+125,000
| New | +$6.71M |
|
79
Canadian Solar
CSIQ
$663M
| $6.58M | 0.15% |
+537,700
| New | +$6.58M |
|
80
Deere & Co
DE
$127B
| $6.46M | 0.15% |
46,177
-89,918
| -66% | -$12.6M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.14% |
+42,559
| New | +$5.89M |
|
82
RPM International
RPM
$15.8B
| $5.83M | 0.13% |
+100,000
| New | +$5.83M |
|
|
TSG
83
DELISTED
The Stars Group Inc.
TSG
| $5.45M | 0.12% |
+150,000
| New | +$5.45M |
|
84
PBF Energy
PBF
$3.22B
| $5.39M | 0.12% |
+128,634
| New | +$5.39M |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 0.12% |
50,000
-112,900
| -69% | -$11.5M |
|
86
Schlumberger
SLB
$52.2B
| $5.03M | 0.12% |
+75,000
| New | +$5.03M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $5M | 0.11% |
38,076
-75,000
| -66% | -$9.84M |
|
|
GOOS
88
Canada Goose Holdings
GOOS
$1.28B
| $4.12M | 0.09% |
+70,000
| New | +$4.12M |
|
89
Essential Properties Realty Trust
EPRT
$6.13B
| $4.06M | 0.09% |
+300,000
| New | +$4.06M |
|
90
Helix Energy Solutions
HLX
$952M
| $3.77M | 0.09% |
451,980
-3,458,371
| -88% | -$28.8M |
|
91
Comscore
SCOR
$32.3M
| $3.73M | 0.09% |
+171,259
| New | +$3.73M |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $3.55M | 0.08% |
+60,000
| New | +$3.55M |
|
|
TELL
93
DELISTED
Tellurian Inc.
TELL
| $3.54M | 0.08% |
+425,000
| New | +$3.54M |
|
94
Delek US
DK
$1.92B
| $3.19M | 0.07% |
+63,572
| New | +$3.19M |
|
95
Jacobs Solutions
J
$17.1B
| $3.18M | 0.07% |
50,044
-153,606
| -75% | -$9.75M |
|
96
Vital Energy
VTLE
$682M
| $2.89M | 0.07% |
+300,000
| New | +$2.89M |
|
97
The Mosaic Company
MOS
$10.4B
| $2.7M | 0.06% |
96,400
+11,429
| +13% | +$321K |
|
|
OBE
98
Obsidian Energy
OBE
$399M
| $2.62M | 0.06% |
2,321,200
-2,500,000
| -52% | -$2.83M |
|
99
Chord Energy
CHRD
$6.12B
| $2.59M | 0.06% |
200,000
-300,000
| -60% | -$3.89M |
|
|
EGN
100
DELISTED
Energen
EGN
| $2.58M | 0.06% |
+35,383
| New | +$2.58M |
|