LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.03%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
+$4.29B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryerson Holding
RYI
$722M
| $5.01M | 0.1% |
790,870
-77,921
| -9% | -$494K |
|
102
Eagle Materials
EXP
$7.27B
| $4.98M | 0.1% |
+81,600
| New | +$4.98M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.94M | 0.1% |
405,105
-3,191,319
| -89% | -$38.9M |
|
104
Delek US
DK
$1.92B
| $4.03M | 0.08% |
124,046
-138,152
| -53% | -$4.49M |
|
105
Trinseo
TSE
$83.1M
| $4.03M | 0.08% |
+88,100
| New | +$4.03M |
|
106
Celanese
CE
$4.89B
| $3.84M | 0.08% |
+42,628
| New | +$3.84M |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.74M | 0.08% |
+383,158
| New | +$3.74M |
|
108
Enphase Energy
ENPH
$4.85B
| $3.19M | 0.06% |
+675,148
| New | +$3.19M |
|
109
Plains GP Holdings
PAGP
$3.71B
| $3.13M | 0.06% |
155,476
-581,255
| -79% | -$11.7M |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | 0.06% |
36,680
-17,620
| -32% | -$1.46M |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.06% |
60,000
| – | – |
|
112
Sherwin-Williams
SHW
$90.5B
| $2.99M | 0.06% |
+22,800
| New | +$2.99M |
|
|
VBIV
113
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.81M | 0.06% |
+58,511
| New | +$2.81M |
|
|
GBT
114
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.57M | 0.05% |
+62,524
| New | +$2.57M |
|
115
PBF Energy
PBF
$3.22B
| $2.23M | 0.05% |
68,287
-20,000
| -23% | -$653K |
|
116
AGCO
AGCO
$8.05B
| $1.67M | 0.03% |
+30,000
| New | +$1.67M |
|
|
DQ
117
Daqo New Energy
DQ
$1.78B
| $1.29M | 0.03% |
+274,745
| New | +$1.29M |
|
|
IEA
118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.13M | 0.02% |
137,500
| – | – |
|
119
Darling Ingredients
DAR
$5.05B
| $866K | 0.02% |
+45,000
| New | +$866K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $844K | 0.02% |
45,000
-434,400
| -91% | -$8.15M |
|
121
American Vanguard Corp
AVD
$154M
| $792K | 0.02% |
+52,125
| New | +$792K |
|
122
Chord Energy
CHRD
$6.12B
| $664K | 0.01% |
+120,000
| New | +$664K |
|
123
Rio Tinto
RIO
$102B
| $534K | 0.01% |
11,024
-163,619
| -94% | -$7.93M |
|
124
Green Plains
GPRE
$708M
| $507K | 0.01% |
38,647
+38,632
| +257,547% | +$507K |
|
125
NextDecade
NEXT
$2.74B
| $393K | 0.01% |
+72,701
| New | +$393K |
|