LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-0.66%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.9B
AUM Growth
-$392M
(-9.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
160
New
37
Increased
32
Reduced
34
Closed
48
Top Buys
| 1 |
NRG Energy
NRG
|
$178M |
| 2 |
Atmos Energy
ATO
|
$70.3M |
| 3 |
Consolidated Edison
ED
|
$63.1M |
| 4 |
MDR
McDermott International
MDR
|
$60.1M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$57.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
Air Products & Chemicals
APD
|
$118M |
| 3 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 4 |
Vistra
VST
|
$79.5M |
| 5 |
Ashland
ASH
|
$76.3M |
Sector Composition
| 1 | Energy | 27.16% |
| 2 | Utilities | 27.05% |
| 3 | Materials | 21.8% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $6.09M | 0.15% |
3,255,895
-1,882,947
| -37% | -$3.52M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $5.89M | 0.14% |
+4,203
| New | +$5.89M |
|
78
Chord Energy
CHRD
$6.11B
| $5.68M | 0.14% |
1,000,682
+669,189
| +202% | +$3.8M |
|
79
NextEra Energy, Inc.
NEE
$147B
| $5.26M | 0.13% |
+102,656
| New | +$5.26M |
|
|
VNTR
80
DELISTED
Venator Materials PLC
VNTR
| $5.15M | 0.12% |
973,005
+724,054
| +291% | +$3.83M |
|
81
Caterpillar
CAT
$194B
| $4.83M | 0.12% |
35,413
-266,994
| -88% | -$36.4M |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $4.59M | 0.11% |
+925,298
| New | +$4.59M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.28M | 0.1% |
55,255
-124,071
| -69% | -$9.61M |
|
|
RRD
84
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.92M | 0.09% |
+1,990,000
| New | +$3.92M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.08% |
+342,479
| New | +$3.14M |
|
86
Nutrien
NTR
$27.6B
| $2.67M | 0.06% |
50,000
+20,000
| +67% | +$1.07M |
|
87
PBF Energy
PBF
$3.21B
| $1.64M | 0.04% |
+52,376
| New | +$1.64M |
|
|
HK
88
DELISTED
Halcon Resources Corporation
HK
| $1.41M | 0.03% |
7,960,213
| – | – |
|
89
New Oriental
EDU
$8.01B
| $1.35M | 0.03% |
+14,000
| New | +$1.35M |
|
90
Steel Dynamics
STLD
$18.9B
| $1.31M | 0.03% |
+43,300
| New | +$1.31M |
|
91
Rockwell Medical
RMTI
$58.5M
| $1.27M | 0.03% |
+38,441
| New | +$1.27M |
|
92
Ryerson Holding
RYI
$716M
| $1.2M | 0.03% |
144,288
-634,625
| -81% | -$5.29M |
|
|
NAK
93
Northern Dynasty Minerals
NAK
$471M
| $1.18M | 0.03% |
1,961,112
-1,954,719
| -50% | -$1.18M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.03% |
77,500
+72,200
| +1,362% | +$1.03M |
|
|
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.07M | 0.03% |
+50,000
| New | +$1.07M |
|
|
AXU
96
DELISTED
Alexco Resource Corp.
AXU
| $1.02M | 0.02% |
+893,565
| New | +$1.02M |
|
97
Fastenal
FAST
$56.9B
| $1M | 0.02% |
+61,400
| New | +$1M |
|
98
Whirlpool
WHR
$5.01B
| $997K | 0.02% |
+7,000
| New | +$997K |
|
99
Deere & Co
DE
$127B
| $878K | 0.02% |
5,300
-12,450
| -70% | -$2.06M |
|
|
AMR
100
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $858K | 0.02% |
5,877,864
| – | – |
|