LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.03%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
+$4.29B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $10.3M | 0.21% |
96,800
+86,000
| +796% | +$9.16M |
|
77
Deere & Co
DE
$127B
| $9.98M | 0.2% |
+66,900
| New | +$9.98M |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $9.7M | 0.2% |
+193,700
| New | +$9.7M |
|
79
Lowe's Companies
LOW
$146B
| $9.67M | 0.2% |
+104,700
| New | +$9.67M |
|
80
Southwest Gas
SWX
$5.71B
| $9.25M | 0.19% |
+120,883
| New | +$9.25M |
|
81
PG&E
PCG
$33.7B
| $9.12M | 0.18% |
+384,138
| New | +$9.12M |
|
82
Vulcan Materials
VMC
$38.1B
| $8.57M | 0.17% |
86,783
-1,117
| -1% | -$110K |
|
83
Essential Utilities
WTRG
$10.8B
| $8.34M | 0.17% |
+243,800
| New | +$8.34M |
|
|
HIMX
84
Himax Technologies
HIMX
$1.43B
| $7.66M | 0.15% |
2,231,800
+1,231,800
| +123% | +$4.23M |
|
85
Martin Marietta Materials
MLM
$36.9B
| $6.89M | 0.14% |
40,100
+13,700
| +52% | +$2.35M |
|
86
Aptiv
APTV
$17.3B
| $6.69M | 0.14% |
+108,600
| New | +$6.69M |
|
87
General Motors
GM
$55B
| $6.57M | 0.13% |
196,350
-15,485
| -7% | -$518K |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $6.4M | 0.13% |
+213,149
| New | +$6.4M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $6.17M | 0.12% |
+100,000
| New | +$6.17M |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $6M | 0.12% |
+215,886
| New | +$6M |
|
91
Howmet Aerospace
HWM
$70.3B
| $5.89M | 0.12% |
349,566
+167,966
| +92% | +$2.83M |
|
|
VSLR
92
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.71M | 0.12% |
+1,499,497
| New | +$5.71M |
|
93
Avient
AVNT
$3.35B
| $5.68M | 0.11% |
+198,500
| New | +$5.68M |
|
|
VNTR
94
DELISTED
Venator Materials PLC
VNTR
| $5.49M | 0.11% |
1,309,503
-2,136,169
| -62% | -$8.95M |
|
|
I
95
DELISTED
INTELSAT S. A.
I
| $5.46M | 0.11% |
+255,014
| New | +$5.46M |
|
|
BHVN
96
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.39M | 0.11% |
+145,850
| New | +$5.39M |
|
97
H.B. Fuller
FUL
$3.18B
| $5.24M | 0.11% |
+122,850
| New | +$5.24M |
|
98
Nutrien
NTR
$27.6B
| $5.21M | 0.11% |
110,900
+61,912
| +126% | +$2.91M |
|
99
Dycom Industries
DY
$7.21B
| $5.14M | 0.1% |
+95,147
| New | +$5.14M |
|
100
Kosmos Energy
KOS
$803M
| $5.09M | 0.1% |
+1,250,000
| New | +$5.09M |
|