LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.48B
| $2.23M | 0.06% | 105,000 +10,000 | +11% | +$212K |
|
102
Aecom
ACM
$16.5B
| $2.17M | 0.06% | 73,000 -178,598 | -71% | -$5.31M |
|
103
Teekay
TK
$699M
| $1.85M | 0.05% | +240,385 | New | +$1.85M |
|
104
Tyson Foods
TSN
$20.2B
| $1.75M | 0.04% | +23,407 | New | +$1.75M |
|
105
Werner Enterprises
WERN
$1.73B
| $1.68M | 0.04% | 72,135 -19,690 | -21% | -$458K |
|
|
RRTS
106
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.59M | 0.04% | 199,021 | – | – |
|
107
New Jersey Resources
NJR
$4.75B
| $1.29M | 0.03% | +39,189 | New | +$1.29M |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.26M | 0.03% | 47,500 -294,843 | -86% | -$7.82M |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.03% | +25,341 | New | +$1.06M |
|
110
CF Industries
CF
$14B
| $1.02M | 0.03% | +41,729 | New | +$1.02M |
|
111
FMC
FMC
$4.88B
| $967K | 0.02% | +20,000 | New | +$967K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $864K | 0.02% | +49,066 | New | +$864K |
|
113
MasTec
MTZ
$14.3B
| $786K | 0.02% | 26,433 -239,553 | -90% | -$7.12M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.01% | 8,000 -184,000 | -96% | -$13M |
|
115
Andersons Inc
ANDE
$1.4B
| $362K | 0.01% | +10,000 | New | +$362K |
|
|
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
| $311K | 0.01% | +36,731 | New | +$311K |
|
|
ALJ
117
DELISTED
Alon U S A Energy Inc
ALJ
| $222K | 0.01% | +27,502 | New | +$222K |
|
118
Dycom Industries
DY
$7.31B
| – | – | -63,964 | Closed | -$5.74M |
|
119
Exelon
EXC
$44.1B
| – | – | -765,010 | Closed | -$27.8M |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -100,771 | Closed | -$2.18M |
|
121
ITT
ITT
$13.3B
| – | – | -190,000 | Closed | -$6.08M |
|
122
ArcelorMittal
MT
$25.4B
| – | – | -1,857,154 | Closed | -$8.65M |
|
123
Nucor
NUE
$34.1B
| – | – | 0 | – | – |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -179,526 | Closed | -$10.8M |
|
125
Olin
OLN
$2.71B
| – | – | -1,021,900 | Closed | -$25.4M |
|