LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-34.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$953M
AUM Growth
+$953M
(-53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
48
Increased
13
Reduced
31
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$51.4M |
| 3 |
NRG Energy
NRG
|
$30.3M |
| 4 |
Battalion Oil
BATL
|
$28.8M |
| 5 |
Albemarle
ALB
|
$25.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$62.8M |
| 2 |
FirstEnergy
FE
|
$62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
Aecom
ACM
|
$38.8M |
| 5 |
Stantec
STN
|
$34.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.82% |
| 3 | Energy | 22.47% |
| 4 | Utilities | 11.6% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $1.4M | 0.15% |
83,253
-311,692
| -79% | -$5.26M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.14% |
+80,000
| New | +$1.35M |
|
78
Baytex Energy
BTE
$1.73B
| $1.15M | 0.12% |
4,808,599
-9,437,593
| -66% | -$2.25M |
|
79
Rayonier Advanced Materials
RYAM
$379M
| $1.09M | 0.11% |
+1,025,000
| New | +$1.09M |
|
80
Wendy's
WEN
$1.91B
| $1.02M | 0.1% |
+68,190
| New | +$1.02M |
|
81
Topgolf Callaway Brands
MODG
$1.69B
| $1.01M | 0.1% |
98,477
+36,877
| +60% | +$377K |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $996K | 0.1% |
+1,818,256
| New | +$996K |
|
83
DTE Energy
DTE
$28.1B
| $947K | 0.1% |
9,976
-292,649
| -97% | -$27.8M |
|
|
VNTR
84
DELISTED
Venator Materials PLC
VNTR
| $793K | 0.08% |
461,110
-674,528
| -59% | -$1.16M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $790K | 0.08% |
3,037,922
-485,836
| -14% | -$126K |
|
86
Flowserve
FLS
$6.99B
| $712K | 0.07% |
+29,800
| New | +$712K |
|
|
COHR
87
DELISTED
Coherent Inc
COHR
| $676K | 0.07% |
6,350
-2,350
| -27% | -$250K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.06% |
100,000
+90,000
| +900% | +$559K |
|
89
New Oriental
EDU
$7.98B
| $563K | 0.06% |
5,200
-7,900
| -60% | -$855K |
|
90
Albany International
AIN
$1.79B
| $511K | 0.05% |
+10,800
| New | +$511K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $429K | 0.04% |
20,200
-11,600
| -36% | -$247K |
|
|
MNRL
92
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $317K | 0.03% |
38,271
| – | – |
|
93
Chord Energy
CHRD
$6.12B
| $313K | 0.03% |
895,692
-236,672
| -21% | -$82.7K |
|
|
ERF
94
DELISTED
Enerplus Corporation
ERF
| $222K | 0.02% |
+150,000
| New | +$222K |
|
95
EQT Corp
EQT
$32.2B
| $177K | 0.02% |
25,000
| – | – |
|
96
Ramaco Resources Class A
METC
$1.59B
| $149K | 0.02% |
62,381
| – | – |
|
|
VST.WS.A
97
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $140K | 0.01% |
176,593
| – | – |
|
98
Ryerson Holding
RYI
$722M
| $40K | ﹤0.01% |
7,500
| – | – |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-2,274,437
| Closed | -$16.4M |
|
|
SRCI
100
DELISTED
SRC Energy Inc
SRCI
| – | – |
-220,000
| Closed | -$906K |
|