LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$4.54B
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ranger Energy Services
RNGR
$300M
| $2.76M | 0.06% |
339,177
-45,823
| -12% | -$373K |
|
102
Imperial Oil
IMO
$44.9B
| $2.65M | 0.05% |
100,000
-100,000
| -50% | -$2.65M |
|
103
Element Solutions
ESI
$6.07B
| $2.41M | 0.05% |
250,000
-61,000
| -20% | -$588K |
|
104
Voyager Therapeutics
VYGR
$204M
| $2.35M | 0.05% |
+125,000
| New | +$2.35M |
|
105
Huntsman Corp
HUN
$1.88B
| $2.28M | 0.05% |
77,800
-373,900
| -83% | -$10.9M |
|
|
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 0.05% |
+47,024
| New | +$2.2M |
|
107
Expeditors International
EXPD
$16.3B
| $2.15M | 0.04% |
34,000
| – | – |
|
108
The Mosaic Company
MOS
$10.4B
| $2.06M | 0.04% |
+84,971
| New | +$2.06M |
|
109
Axalta
AXTA
$6.67B
| $1.95M | 0.04% |
+64,598
| New | +$1.95M |
|
110
iQIYI
IQ
$2.61B
| $1.94M | 0.04% |
+125,000
| New | +$1.94M |
|
|
MDR
111
DELISTED
McDermott International
MDR
| $1.94M | 0.04% |
+319,036
| New | +$1.94M |
|
|
AKS
112
DELISTED
AK Steel Holding Corp.
AKS
| $1.8M | 0.04% |
398,076
| – | – |
|
113
Gates Industrial
GTES
$6.54B
| $1.79M | 0.04% |
+102,059
| New | +$1.79M |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.04% |
+187,400
| New | +$1.76M |
|
115
First Solar
FSLR
$21.6B
| $1.66M | 0.03% |
23,349
-159,651
| -87% | -$11.3M |
|
116
Bunge Global
BG
$16.3B
| $1.48M | 0.03% |
20,000
-179,394
| -90% | -$13.3M |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.03% |
+30,000
| New | +$1.41M |
|
|
IEA
118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.22M | 0.03% |
+137,500
| New | +$1.22M |
|
|
EPE
119
DELISTED
EP Energy Corporation
EPE
| $1.02M | 0.02% |
758,461
-1,471,919
| -66% | -$1.97M |
|
120
Dana Inc
DAN
$2.66B
| $972K | 0.02% |
+37,735
| New | +$972K |
|
121
FedEx
FDX
$53.2B
| $948K | 0.02% |
+3,950
| New | +$948K |
|
122
General Motors
GM
$55B
| $913K | 0.02% |
+25,125
| New | +$913K |
|
|
RRTS
123
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $506K | 0.01% |
199,021
| – | – |
|
124
GE Aerospace
GE
$293B
| $78K | ﹤0.01% |
+5,816
| New | +$78K |
|
|
DYN.WS.A
125
DELISTED
Dynegy Inc.
DYN.WS.A
| $48K | ﹤0.01% |
176,593
| – | – |
|