LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
-$1.22B
(-38%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$184M |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
H.B. Fuller
FUL
|
$45.1M |
| 4 |
DTE Energy
DTE
|
$39.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Aecom
ACM
|
$124M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
FirstEnergy
FE
|
$96M |
| 5 |
Cenovus Energy
CVE
|
$89.1M |
Sector Composition
| 1 | Energy | 29.39% |
| 2 | Materials | 21.9% |
| 3 | Utilities | 18.23% |
| 4 | Industrials | 13.23% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $1.31M | 0.05% |
+61,600
| New | +$1.31M |
|
77
APA Corp
APA
$8.21B
| $972K | 0.04% |
38,000
+15,200
| +67% | +$389K |
|
78
Ingredion
INGR
$8.21B
| $930K | 0.04% |
+10,000
| New | +$930K |
|
|
SRCI
79
DELISTED
SRC Energy Inc
SRCI
| $906K | 0.04% |
220,000
-5,493,760
| -96% | -$22.6M |
|
80
Coterra Energy
CTRA
$18.4B
| $871K | 0.04% |
50,000
-3,065,324
| -98% | -$53.4M |
|
|
MNRL
81
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $821K | 0.03% |
38,271
| – | – |
|
|
TWOU
82
DELISTED
2U, Inc.
TWOU
| $763K | 0.03% |
1,060
+373
| +54% | +$268K |
|
83
Sociedad Química y Minera de Chile
SQM
$12.5B
| $667K | 0.03% |
25,000
| – | – |
|
84
Tenaris
TS
$18.5B
| $537K | 0.02% |
+23,700
| New | +$537K |
|
|
VST.WS.A
85
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $383K | 0.02% |
176,593
| – | – |
|
86
EQT Corp
EQT
$31.8B
| $273K | 0.01% |
+25,000
| New | +$273K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $262K | 0.01% |
+10,000
| New | +$262K |
|
88
Ramaco Resources Class A
METC
$1.58B
| $223K | 0.01% |
64,476
| – | – |
|
89
Commercial Metals
CMC
$6.37B
| $213K | 0.01% |
9,581
-1,598,250
| -99% | -$35.5M |
|
90
Ryerson Holding
RYI
$716M
| $89K | ﹤0.01% |
7,500
-121,614
| -94% | -$1.44M |
|
91
Andersons Inc
ANDE
$1.41B
| – | – |
-977,194
| Closed | -$21.9M |
|
92
American Vanguard Corp
AVD
$155M
| – | – |
-78,753
| Closed | -$1.24M |
|
93
American Water Works
AWK
$27.6B
| – | – |
-263,811
| Closed | -$32.8M |
|
94
BHP
BHP
$140B
| – | – |
-4,945
| Closed | -$218K |
|
95
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-2,239,480
| Closed | -$5.64M |
|
96
Dominion Energy
D
$50.4B
| – | – |
-245,000
| Closed | -$19.9M |
|
97
Darling Ingredients
DAR
$5B
| – | – |
-211,687
| Closed | -$4.05M |
|
98
Consolidated Edison
ED
$35.3B
| – | – |
-498,469
| Closed | -$47.1M |
|
99
Entergy
ETR
$39.6B
| – | – |
-639,700
| Closed | -$37.5M |
|
100
Fastenal
FAST
$56.9B
| – | – |
-311,600
| Closed | -$5.09M |
|