LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
+$3.19B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.48B
| $4.04M | 0.11% |
178,604
+2,104
| +1% | +$47.6K |
|
102
Green Plains
GPRE
$708M
| $3.59M | 0.1% |
+178,280
| New | +$3.59M |
|
|
GCP
103
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.57M | 0.09% |
+116,151
| New | +$3.57M |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | 0.09% |
+200,000
| New | +$3.45M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.28M | 0.09% |
+195,351
| New | +$3.28M |
|
106
Vale
VALE
$43.6B
| $3.07M | 0.08% |
304,500
-3,035,500
| -91% | -$30.6M |
|
|
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
| $2.66M | 0.07% |
+77,978
| New | +$2.66M |
|
108
Bunge Global
BG
$16.3B
| $2.49M | 0.07% |
35,900
+2,200
| +7% | +$153K |
|
109
Ramaco Resources Class A
METC
$1.59B
| $2.21M | 0.06% |
332,704
-436,609
| -57% | -$2.89M |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $2.17M | 0.06% |
19,550
-689,619
| -97% | -$76.6M |
|
111
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.17M | 0.06% |
67,426
+31,500
| +88% | +$1.01M |
|
112
Expeditors International
EXPD
$16.3B
| $2.16M | 0.06% |
36,150
-153,240
| -81% | -$9.17M |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.05% |
+51,700
| New | +$2.06M |
|
114
Hubbell
HUBB
$22.8B
| $2M | 0.05% |
+17,200
| New | +$2M |
|
|
RRTS
115
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.9M | 0.05% |
199,021
| – | – |
|
|
X
116
DELISTED
US Steel
X
| $1.74M | 0.05% |
67,859
-1,975,262
| -97% | -$50.7M |
|
|
DYN.WS.A
117
DELISTED
Dynegy Inc.
DYN.WS.A
| $1.73M | 0.05% |
176,593
-17,482,707
| -99% | -$171M |
|
|
YELL
118
DELISTED
Yellow Corporation Common Stock
YELL
| $1.62M | 0.04% |
+117,665
| New | +$1.62M |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.04% |
+100,000
| New | +$1.57M |
|
|
EPE
120
DELISTED
EP Energy Corporation
EPE
| $1.3M | 0.03% |
400,000
+50,000
| +14% | +$163K |
|
|
TGE
121
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | 0.03% |
45,579
+2,979
| +7% | +$84.2K |
|
|
OBE
122
Obsidian Energy
OBE
$399M
| $1.15M | 0.03% |
1,093,100
+242,800
| +29% | +$255K |
|
123
Impinj
PI
$5.66B
| $1.04M | 0.03% |
+25,000
| New | +$1.04M |
|
|
WLH
124
DELISTED
WILLIAM LYON HOMES
WLH
| $991K | 0.03% |
+43,100
| New | +$991K |
|
125
NorthWestern Energy
NWE
$3.51B
| $981K | 0.03% |
+17,231
| New | +$981K |
|