LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ramaco Resources Class A
METC
$1.59B
| $4.65M | 0.1% |
769,313
+56,386
| +8% | +$341K |
|
102
Golar LNG
GLNG
$4.48B
| $3.93M | 0.08% |
+176,500
| New | +$3.93M |
|
103
Southwest Gas
SWX
$5.71B
| $3.92M | 0.08% |
+53,610
| New | +$3.92M |
|
|
CGI
104
DELISTED
Celadon Group Inc
CGI
| $3.85M | 0.08% |
+1,221,513
| New | +$3.85M |
|
105
Clearway Energy Class A
CWEN.A
$3.19B
| $3.79M | 0.08% |
221,929
-299,817
| -57% | -$5.11M |
|
|
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
| $3.53M | 0.07% |
1,000,000
-1,150,000
| -53% | -$4.06M |
|
107
Adient
ADNT
$1.97B
| $3.25M | 0.07% |
49,750
-45,750
| -48% | -$2.99M |
|
|
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.65M | 0.06% |
+1,000,000
| New | +$2.65M |
|
109
Bunge Global
BG
$16.3B
| $2.51M | 0.05% |
+33,700
| New | +$2.51M |
|
110
Timken Company
TKR
$5.23B
| $2.1M | 0.04% |
45,326
-4,674
| -9% | -$216K |
|
111
Tyson Foods
TSN
$20B
| $1.9M | 0.04% |
+30,305
| New | +$1.9M |
|
112
Hormel Foods
HRL
$13.9B
| $1.88M | 0.04% |
+55,000
| New | +$1.88M |
|
113
Cheniere Energy
LNG
$52.6B
| $1.82M | 0.04% |
37,304
-165,000
| -82% | -$8.04M |
|
114
Kennametal
KMT
$1.63B
| $1.8M | 0.04% |
48,200
-337,897
| -88% | -$12.6M |
|
115
United Rentals
URI
$60.8B
| $1.69M | 0.04% |
+15,000
| New | +$1.69M |
|
116
Canadian Solar
CSIQ
$663M
| $1.63M | 0.03% |
+102,500
| New | +$1.63M |
|
|
RRTS
117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.45M | 0.03% |
199,021
| – | – |
|
118
Trimble
TRMB
$18.7B
| $1.42M | 0.03% |
+39,802
| New | +$1.42M |
|
|
EPE
119
DELISTED
EP Energy Corporation
EPE
| $1.28M | 0.03% |
+350,000
| New | +$1.28M |
|
|
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.08M | 0.02% |
+42,600
| New | +$1.08M |
|
|
OBE
121
Obsidian Energy
OBE
$399M
| $1.08M | 0.02% |
+850,300
| New | +$1.08M |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.08M | 0.02% |
+35,926
| New | +$1.08M |
|
123
Flowserve
FLS
$6.99B
| $1.07M | 0.02% |
23,000
-141,000
| -86% | -$6.55M |
|
124
Pilgrim's Pride
PPC
$10.3B
| $1.03M | 0.02% |
+47,123
| New | +$1.03M |
|
|
JKS
125
JinkoSolar
JKS
$1.24B
| $975K | 0.02% |
46,866
+25,800
| +122% | +$537K |
|