LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.39%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.35B
AUM Growth
+$178M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43
Top Buys
| 1 |
Sempra
SRE
|
$102M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$86.2M |
| 3 |
Union Pacific
UNP
|
$78.2M |
| 4 |
Valero Energy
VLO
|
$72.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$106M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
PG&E
PCG
|
$99.6M |
| 4 |
Consolidated Edison
ED
|
$91M |
| 5 |
X
US Steel
X
|
$83.7M |
Sector Composition
| 1 | Utilities | 28.97% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 20.37% |
| 4 | Materials | 18.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.4B
| $3.06M | 0.07% |
+20,000
| New | +$3.06M |
|
|
PE
102
DELISTED
PARSLEY ENERGY INC
PE
| $2.47M | 0.06% |
+70,000
| New | +$2.47M |
|
|
AZRE
103
DELISTED
Azure Power Global Limited
AZRE
| $2.45M | 0.06% |
+144,200
| New | +$2.45M |
|
104
PACCAR
PCAR
$50.7B
| $2.43M | 0.05% |
+57,000
| New | +$2.43M |
|
105
First Solar
FSLR
$21.5B
| $2.33M | 0.05% |
+72,550
| New | +$2.33M |
|
106
Valvoline
VVV
$4.9B
| $2.09M | 0.05% |
97,088
-64,912
| -40% | -$1.4M |
|
107
Bunge Global
BG
$16.4B
| $2.07M | 0.05% |
28,641
-195,559
| -87% | -$14.1M |
|
|
RRTS
108
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.07M | 0.05% |
7,961
| – | – |
|
109
Flowserve
FLS
$6.98B
| $2.07M | 0.05% |
43,000
-7,000
| -14% | -$336K |
|
110
Methanex
MEOH
$2.74B
| $1.91M | 0.04% |
43,529
-125,471
| -74% | -$5.5M |
|
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| $1.44M | 0.03% |
+51,414
| New | +$1.44M |
|
|
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.06M | 0.02% |
+600,200
| New | +$1.06M |
|
113
Hormel Foods
HRL
$13.9B
| $1.01M | 0.02% |
29,000
-66,525
| -70% | -$2.31M |
|
|
AGU
114
DELISTED
Agrium
AGU
| $1.01M | 0.02% |
+10,000
| New | +$1.01M |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $988K | 0.02% |
26,082
+741
| +3% | +$28.1K |
|
|
TSL
116
DELISTED
Trina Solar Limited
TSL
| $930K | 0.02% |
+100,000
| New | +$930K |
|
117
CF Industries
CF
$13.5B
| $929K | 0.02% |
29,500
-12,229
| -29% | -$385K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $760K | 0.02% |
+40,000
| New | +$760K |
|
119
AdvanSix
ASIX
$552M
| $545K | 0.01% |
+24,628
| New | +$545K |
|
120
Black Hills Corp
BKH
$4.34B
| $403K | 0.01% |
6,567
-239,706
| -97% | -$14.7M |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $274K | 0.01% |
7,244
-452,356
| -98% | -$17.1M |
|
122
Albemarle
ALB
$9.3B
| – | – |
-114,735
| Closed | -$9.81M |
|
123
Andersons Inc
ANDE
$1.43B
| – | – |
-10,000
| Closed | -$362K |
|
124
Aptiv
APTV
$17.4B
| – | – |
-105,573
| Closed | -$7.53M |
|
125
Caterpillar
CAT
$194B
| – | – |
-57,000
| Closed | -$5.06M |
|