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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$1.76B
Cap. Flow %
35.57%
Top 10 Hldgs %
40.15%
Holding
207
New
57
Increased
50
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$104M
2
EXC icon
Exelon
EXC
+$94.8M
3
FE icon
FirstEnergy
FE
+$89.8M
4
J icon
Jacobs Solutions
J
+$89.2M
5
D icon
Dominion Energy
D
+$83.4M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$126M
2
CTRA
Coterra Energy
CTRA
+$88.6M
3
NUE icon
Nucor
NUE
+$60.2M
4
APD icon
Air Products & Chemicals
APD
+$59.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$44.1M

Sector Composition

Rank Sector Weight
1 Materials 28.82%
2 Utilities 21.14%
3 Energy 17.68%
4 Industrials 13.22%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.2B
$11.2M 0.23%
190,317
+181,180
+1,983% +$12.4M
CCK icon
77
CALL
Crown Holdings
CCK
$12.5B
$11.2M 0.23%
270,000
+70,000
+35% +$3.24M
CCK icon
78
Crown Holdings
CCK
$12.5B
$10.9M 0.22%
+262,012
New +$12.1M
ED icon
79
Consolidated Edison
ED
$41.6B
$10.8M 0.22%
+140,688
New +$11M
WRK
80
DELISTED
WestRock Company
WRK
$10.6M 0.21%
+280,500
New +$12.4M
EMR icon
81
Emerson Electric
EMR
$81.2B
$10.5M 0.21%
+175,868
New +$11.9M
FSLR icon
82
First Solar
FSLR
$22.1B
$10.4M 0.21%
245,950
-932,203
-79% -$40.9M
RTX icon
83
RTX Corp
RTX
$282B
$10.3M 0.21%
153,815
+136,654
+796% +$10.7M
DE icon
84
Deere & Co
DE
$165B
$9.98M 0.2%
+66,900
New +$9.8M
AGR
85
DELISTED
Avangrid, Inc.
AGR
$9.7M 0.2%
+193,700
New +$9.52M
LOW icon
86
Lowe's Companies
LOW
$113B
$9.67M 0.2%
+104,700
New +$10.1M
SWX icon
87
Southwest Gas
SWX
$6.73B
$9.25M 0.19%
+120,883
New +$9.7M
PCG icon
88
PG&E
PCG
$47B
$9.12M 0.18%
+384,138
New +$13.7M
VMC icon
89
Vulcan Materials
VMC
$35.7B
$8.57M 0.17%
86,783
-1,117
-1% -$113K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$8.34M 0.17%
+243,800
New +$8.45M
HIMX
91
Himax Technologies
HIMX
$2.31B
$7.66M 0.15%
2,231,800
+1,231,800
+123% +$5.81M
MLM icon
92
Martin Marietta Materials
MLM
$32.8B
$6.89M 0.14%
40,100
+13,700
+52% +$2.43M
APTV icon
93
Aptiv
APTV
$11.9B
$6.69M 0.14%
+108,600
New +$7.87M
GM icon
94
General Motors
GM
$73B
$6.57M 0.13%
196,350
-15,485
-7% -$534K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.35B
$6.4M 0.13%
+213,149
New +$6.71M
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$6.17M 0.12%
+100,000
New +$8.21M
SJI
97
DELISTED
South Jersey Industries, Inc.
SJI
$6M 0.12%
+215,886
New +$6.83M
HWM icon
98
Howmet Aerospace
HWM
$115B
$5.89M 0.12%
455,834
+219,028
+92% +$3.42M
VSLR
99
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.71M 0.12%
+1,499,497
New +$7.74M
AVNT icon
100
Avient
AVNT
$3.36B
$5.68M 0.11%
+198,500
New +$6.64M
2 3
4
5 6

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Luminus Management's Q4 2018 Portfolio in Review

As of Q4 2018, Luminus Management held 207 positions worth $4.94B, up 80,435% from $6.14M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Luminus Management deployed $1.76B of net new capital in Q4 2018, opening 57 new positions and adding to 50 existing holdings. Its largest new stake was Exelon: 2,963,319 shares worth $95.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $126M trimmed.

  • Luminus Management's largest Q4 2018 buy was Exelon: 2,963,319 shares worth $95.3M.
  • Luminus Management added most to Knight Transportation in Q4 2018, an estimated $104M increase.
  • Luminus Management's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $126M.
  • Luminus Management fully exited United States Oil Fund in Q4 2018, selling an estimated $776K.
  • Luminus Management's ten largest holdings make up 40% of its $4.94B portfolio in Q4 2018.
  • Luminus Management opened 57 new positions and closed 68 in Q4 2018.
  • Luminus Management's portfolio value rose 80,435% quarter-over-quarter to $4.94B.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.