LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| $5.26M | 0.14% |
+400,000
| New | +$5.26M |
|
102
Trinseo
TSE
$83.1M
| $5.14M | 0.13% |
76,646
-612,731
| -89% | -$41.1M |
|
103
Parker-Hannifin
PH
$94.8B
| $5.08M | 0.13% |
+31,657
| New | +$5.08M |
|
104
RPM International
RPM
$15.8B
| $5.03M | 0.13% |
+91,376
| New | +$5.03M |
|
105
Caterpillar
CAT
$194B
| $5.01M | 0.13% |
+54,034
| New | +$5.01M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.23M | 0.11% |
+48,226
| New | +$4.23M |
|
|
VRN
107
DELISTED
Veren
VRN
| $3.25M | 0.08% |
+300,000
| New | +$3.25M |
|
108
Valvoline
VVV
$4.88B
| $2.38M | 0.06% |
97,088
| – | – |
|
109
Timken Company
TKR
$5.23B
| $2.26M | 0.06% |
+50,000
| New | +$2.26M |
|
|
PWE
110
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.96M | 0.05% |
1,150,000
+549,800
| +92% | +$935K |
|
111
Werner Enterprises
WERN
$1.7B
| $1.94M | 0.05% |
+74,000
| New | +$1.94M |
|
112
Sealed Air
SEE
$4.76B
| $1.92M | 0.05% |
44,000
-194,190
| -82% | -$8.46M |
|
|
WRD
113
DELISTED
WildHorse Resource Development
WRD
| $1.84M | 0.05% |
148,093
-189,607
| -56% | -$2.36M |
|
|
RRTS
114
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.37M | 0.04% |
199,021
| – | – |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $1.28M | 0.03% |
+21,000
| New | +$1.28M |
|
116
Owens Corning
OC
$12.4B
| $1.2M | 0.03% |
+19,500
| New | +$1.2M |
|
117
Imperial Oil
IMO
$44.9B
| $1.13M | 0.03% |
+37,000
| New | +$1.13M |
|
118
United Parcel Service
UPS
$72.3B
| $1.02M | 0.03% |
+9,525
| New | +$1.02M |
|
119
NorthWestern Energy
NWE
$3.51B
| $1.02M | 0.03% |
17,391
-264,228
| -94% | -$15.5M |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.01M | 0.03% |
+27,000
| New | +$1.01M |
|
|
SCG
121
DELISTED
Scana
SCG
| $994K | 0.03% |
+15,209
| New | +$994K |
|
122
MasTec
MTZ
$14.2B
| $980K | 0.03% |
+24,466
| New | +$980K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $771K | 0.02% |
18,050
-8,032
| -31% | -$343K |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $571K | 0.01% |
+5,500
| New | +$571K |
|
125
CVR Energy
CVI
$3.11B
| $524K | 0.01% |
+26,103
| New | +$524K |
|