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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
101
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.7M 0.08%
1,252,600
+404,500
+48% +$1.31M
FMC icon
102
FMC
FMC
$1.42B
$3.6M 0.07%
+54,191
New +$4.04M
RTX icon
103
RTX Corp
RTX
$287B
$3.41M 0.07%
+43,062
New +$3.56M
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$3.37M 0.07%
+59,220
New +$3.55M
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$3.25M 0.07%
+75,000
New +$3.16M
AME icon
106
Ametek
AME
$55.5B
$2.8M 0.06%
+36,900
New +$2.8M
RNGR icon
107
Ranger Energy Services
RNGR
$373M
$2.76M 0.06%
339,177
-45,823
-12% -$427K
BERY
108
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.74M 0.06%
+54,450
New +$2.84M
IMO icon
109
Imperial Oil
IMO
$62.1B
$2.65M 0.05%
100,000
-100,000
-50% -$2.88M
ESI icon
110
Element Solutions
ESI
$9.12B
$2.41M 0.05%
250,000
-61,000
-20% -$651K
VYGR icon
111
Voyager Therapeutics
VYGR
$187M
$2.35M 0.05%
+125,000
New +$2.7M
HUN icon
112
Huntsman Corp
HUN
$2.24B
$2.28M 0.05%
77,800
-373,900
-83% -$12.2M
RSPP
113
DELISTED
RSP Permian, Inc.
RSPP
$2.2M 0.05%
+47,024
New +$1.85M
EXPD icon
114
Expeditors International
EXPD
$22.9B
$2.15M 0.04%
34,000
– –
MOS icon
115
The Mosaic Company
MOS
$7.09B
$2.06M 0.04%
+84,971
New +$2.24M
AXTA icon
116
Axalta
AXTA
$7.01B
$1.95M 0.04%
+64,598
New +$2.02M
IQ icon
117
iQIYI
IQ
$1.18B
$1.94M 0.04%
+125,000
New +$1.94M
MDR
118
DELISTED
McDermott International
MDR
$1.94M 0.04%
+106,345
New +$2.43M
AKS
119
DELISTED
AK Steel Holding Corp
AKS
$1.8M 0.04%
398,076
– –
GTES icon
120
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.79M 0.04%
+102,059
New +$1.84M
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$1.76M 0.04%
+37,480
New +$2M
FSLR icon
122
First Solar
FSLR
$21.8B
$1.66M 0.03%
23,349
-159,651
-87% -$10.9M
BG icon
123
Bunge Global
BG
$23.6B
$1.48M 0.03%
20,000
-179,394
-90% -$13.6M
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.03%
+30,000
New +$1.46M
IEA
125
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.22M 0.03%
+137,500
New +$1.36M
3 4
5
6 7

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Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.