LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
-$457M
Cap. Flow %
-14.07%
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
NEE icon
NextEra Energy, Inc.
NEE
$85.5M
3
PWR icon
Quanta Services
PWR
$62.5M
4
VAL
Valaris plc Class A Ordinary Share
VAL
$42.8M
5
RTX icon
RTX Corp
RTX
$39.2M

Top Sells

1
NRG icon
NRG Energy
NRG
$138M
2
ETR icon
Entergy
ETR
$109M
3
FTI icon
TechnipFMC
FTI
$79.4M
4
ESV
Ensco Rowan plc
ESV
$75.8M
5
APD icon
Air Products & Chemicals
APD
$72.6M

Sector Composition

1 Energy 26.72%
2 Utilities 23.97%
3 Materials 19.11%
4 Industrials 17.8%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
76
DELISTED
Noble Corporation
NE
$3.58M 0.1%
2,817,419
-438,476
-13% -$557K
SNDL icon
77
Sundial Growers
SNDL
$649M
$3.5M 0.1%
+73,000
New +$3.5M
TECK icon
78
Teck Resources
TECK
$16.5B
$2.55M 0.07%
+157,035
New +$2.55M
VMI icon
79
Valmont Industries
VMI
$7.25B
$1.6M 0.05%
+11,556
New +$1.6M
PPC icon
80
Pilgrim's Pride
PPC
$10.3B
$1.55M 0.04%
+48,322
New +$1.55M
ASXC
81
DELISTED
Asensus Surgical, Inc.
ASXC
$1.41M 0.04%
+175,137
New +$1.41M
AVD icon
82
American Vanguard Corp
AVD
$154M
$1.24M 0.04%
78,753
+30,982
+65% +$486K
RYI icon
83
Ryerson Holding
RYI
$722M
$1.1M 0.03%
129,114
-15,174
-11% -$129K
NVT icon
84
nVent Electric
NVT
$14.4B
$1.1M 0.03%
49,951
-345,824
-87% -$7.62M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$982K 0.03%
80,000
+2,500
+3% +$30.7K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$943K 0.03%
7,500
+3,000
+67% +$377K
COHR
87
DELISTED
Coherent Inc
COHR
$769K 0.02%
5,000
+1,300
+35% +$200K
MNRL
88
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$762K 0.02%
38,271
-11,729
-23% -$234K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$12.5B
$695K 0.02%
25,000
-300,813
-92% -$8.36M
AGRO icon
90
Adecoagro
AGRO
$830M
$588K 0.02%
+100,837
New +$588K
APA icon
91
APA Corp
APA
$8.11B
$584K 0.02%
+22,800
New +$584K
EDU icon
92
New Oriental
EDU
$7.98B
$498K 0.01%
4,500
-9,500
-68% -$1.05M
VST.WS.A
93
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$362K 0.01%
176,593
– –
TWOU
94
DELISTED
2U, Inc.
TWOU
$335K 0.01%
+687
New +$335K
METC icon
95
Ramaco Resources Class A
METC
$1.59B
$233K 0.01%
+64,476
New +$233K
BHP icon
96
BHP
BHP
$142B
$218K 0.01%
4,945
-273,168
-98% -$12M
GPRE icon
97
Green Plains
GPRE
$708M
$125K ﹤0.01%
11,810
– –
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$64K ﹤0.01%
820
-54,435
-99% -$4.25M
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
$28K ﹤0.01%
+1,835
New +$28K
BHVN
100
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-287,105
Closed -$12.6M
2 3
4
5 6