LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.05%
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
(-0.04%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
171
New
35
Increased
30
Reduced
46
Closed
46
Top Buys
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 3 |
TechnipFMC
FTI
|
$73.8M |
| 4 |
Commercial Metals
CMC
|
$58.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$140M |
| 2 |
Vistra
VST
|
$121M |
| 3 |
X
US Steel
X
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.4M |
| 5 |
Ashland
ASH
|
$55.7M |
Sector Composition
| 1 | Materials | 33.12% |
| 2 | Energy | 22.71% |
| 3 | Utilities | 19.48% |
| 4 | Industrials | 16.19% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $8.53M | 0.18% |
+221,813
| New | +$8.53M |
|
|
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.35M | 0.18% |
6,961,835
-2,547,714
| -27% | -$3.06M |
|
|
PSDO
78
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.77M | 0.17% |
+524,696
| New | +$7.77M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $7.73M | 0.17% |
+170,000
| New | +$7.73M |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.3M | 0.16% |
460,125
+61,792
| +16% | +$981K |
|
|
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.76M | 0.15% |
+130,000
| New | +$6.76M |
|
82
Ryerson Holding
RYI
$722M
| $6.67M | 0.14% |
778,913
-11,957
| -2% | -$102K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $6.42M | 0.14% |
200,135
-15,751
| -7% | -$505K |
|
84
Cheniere Energy
LNG
$52.6B
| $6.04M | 0.13% |
+88,397
| New | +$6.04M |
|
85
Molson Coors Class B
TAP
$9.85B
| $5.97M | 0.13% |
+100,000
| New | +$5.97M |
|
86
Targa Resources
TRGP
$35.2B
| $5.8M | 0.12% |
+139,600
| New | +$5.8M |
|
87
D.R. Horton
DHI
$51.3B
| $5.77M | 0.12% |
+139,315
| New | +$5.77M |
|
88
H.B. Fuller
FUL
$3.18B
| $5.68M | 0.12% |
116,797
-6,053
| -5% | -$294K |
|
89
BHP
BHP
$142B
| $5.04M | 0.11% |
+92,100
| New | +$5.04M |
|
|
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
| $4.56M | 0.1% |
49,968
+13,288
| +36% | +$1.21M |
|
91
Trinseo
TSE
$83.1M
| $4.06M | 0.09% |
89,700
+1,600
| +2% | +$72.5K |
|
92
Graphic Packaging
GPK
$6.19B
| $4.05M | 0.09% |
+321,000
| New | +$4.05M |
|
|
MDR
93
DELISTED
McDermott International
MDR
| $4.04M | 0.09% |
542,700
-2,980,483
| -85% | -$22.2M |
|
94
Equitable Holdings
EQH
$15.8B
| $4.03M | 0.09% |
+200,000
| New | +$4.03M |
|
95
Liquidia Corp
LQDA
$2.52B
| $3.71M | 0.08% |
+325,604
| New | +$3.71M |
|
|
EE
96
DELISTED
El Paso Electric Company
EE
| $3.53M | 0.08% |
60,000
| – | – |
|
97
Heartland Express
HTLD
$653M
| $3.44M | 0.07% |
+178,244
| New | +$3.44M |
|
98
Deere & Co
DE
$127B
| $2.84M | 0.06% |
17,750
-49,150
| -73% | -$7.86M |
|
99
Green Plains
GPRE
$708M
| $2.71M | 0.06% |
162,600
+123,953
| +321% | +$2.07M |
|
100
Kroger
KR
$45.1B
| $2.46M | 0.05% |
+100,000
| New | +$2.46M |
|