LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.54%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$5.36M
AUM Growth
-$4.34B
(-100%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7,881.44%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
197
New
53
Increased
36
Reduced
33
Closed
51
Top Buys
| 1 |
United States Oil Fund
USO
|
$776K |
| 2 |
CenterPoint Energy
CNP
|
$174K |
| 3 |
Vistra
VST
|
$134K |
| 4 |
Cenovus Energy
CVE
|
$52.7K |
| 5 |
FirstEnergy
FE
|
$49.2K |
Top Sells
| 1 |
Wabtec
WAB
|
$54.1M |
| 2 |
PG&E
PCG
|
$33.9M |
| 3 |
Baytex Energy
BTE
|
$33.8M |
| 4 |
Edison International
EIX
|
$26.8M |
| 5 |
LyondellBasell Industries
LYB
|
$20.8M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Utilities | 21.66% |
| 3 | Energy | 17.81% |
| 4 | Industrials | 8.94% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.7B
| $8.49K | 0.14% |
130,737
+30,737
| +31% | +$2K |
|
77
Select Water Solutions
WTTR
$891M
| $8.29K | 0.14% |
699,823
-436,709
| -38% | -$5.17K |
|
78
BHP
BHP
$141B
| $8.27K | 0.13% |
+185,964
| New | +$8.27K |
|
79
Hewlett Packard
HPE
$30.8B
| $8.16K | 0.13% |
+500,000
| New | +$8.16K |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.06K | 0.13% |
+183,300
| New | +$8.06K |
|
81
Floor & Decor
FND
$8.65B
| $7.88K | 0.13% |
+261,159
| New | +$7.88K |
|
82
Dover
DOV
$24B
| $7.75K | 0.13% |
+87,500
| New | +$7.75K |
|
83
Vale
VALE
$43.8B
| $7.24K | 0.12% |
487,963
-575,137
| -54% | -$8.53K |
|
84
General Motors
GM
$55.3B
| $7.13K | 0.12% |
+211,835
| New | +$7.13K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $7.05K | 0.12% |
+43,881
| New | +$7.05K |
|
|
CNR
86
Core Natural Resources, Inc.
CNR
$3.68B
| $6.92K | 0.11% |
+169,536
| New | +$6.92K |
|
87
CRISPR Therapeutics
CRSP
$4.75B
| $5.97K | 0.1% |
+134,700
| New | +$5.97K |
|
|
HIMX
88
Himax Technologies
HIMX
$1.41B
| $5.88K | 0.1% |
+1,000,000
| New | +$5.88K |
|
89
Vital Energy
VTLE
$673M
| $5.78K | 0.09% |
35,380
+20,380
| +136% | +$3.33K |
|
90
Zscaler
ZS
$41.1B
| $5.59K | 0.09% |
+137,036
| New | +$5.59K |
|
91
Acuity Brands
AYI
$10.2B
| $5.42K | 0.09% |
+34,500
| New | +$5.42K |
|
|
AKS
92
DELISTED
AK Steel Holding Corp.
AKS
| $5.17K | 0.08% |
1,055,976
+657,900
| +165% | +$3.22K |
|
93
Toll Brothers
TOL
$13.8B
| $4.96K | 0.08% |
+150,000
| New | +$4.96K |
|
|
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.87K | 0.08% |
+118,000
| New | +$4.87K |
|
|
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
| $4.85K | 0.08% |
+54,300
| New | +$4.85K |
|
96
Martin Marietta Materials
MLM
$36.9B
| $4.8K | 0.08% |
+26,400
| New | +$4.8K |
|
97
PBF Energy
PBF
$3.19B
| $4.41K | 0.07% |
88,287
-40,347
| -31% | -$2.01K |
|
98
Teekay
TK
$704M
| $4.37K | 0.07% |
+647,588
| New | +$4.37K |
|
99
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $4.08K | 0.07% |
+289,970
| New | +$4.08K |
|
100
MasTec
MTZ
$14.2B
| $4.01K | 0.07% |
+89,900
| New | +$4.01K |
|