LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
-$647M
(-17%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$85.5M |
| 3 |
Quanta Services
PWR
|
$62.5M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$42.8M |
| 5 |
RTX Corp
RTX
|
$39.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$138M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
TechnipFMC
FTI
|
$79.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$75.8M |
| 5 |
Air Products & Chemicals
APD
|
$72.6M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 17.8% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemours
CC
$2.22B
| – | – |
-524,175
| Closed | -$12.6M |
|
102
CenterPoint Energy
CNP
$24B
| – | – |
-1,823,841
| Closed | -$52.2M |
|
103
Deere & Co
DE
$127B
| – | – |
-5,300
| Closed | -$878K |
|
104
HF Sinclair
DINO
$9.65B
| – | – |
-538,587
| Closed | -$24.9M |
|
105
Duke Energy
DUK
$93.8B
| – | – |
-154,300
| Closed | -$13.6M |
|
106
Eversource Energy
ES
$23.4B
| – | – |
-391,104
| Closed | -$29.6M |
|
107
Fluor
FLR
$6.79B
| – | – |
-801,800
| Closed | -$27M |
|
|
108
TechnipFMC
FTI
$16B
| – | – |
-4,114,079
| Closed | -$79.4M |
|
109
HUTCHMED
HCM
$2.52B
| – | – |
-600,000
| Closed | -$13.2M |
|
110
Laureate Education
LAUR
$4.13B
| – | – |
-542,509
| Closed | -$8.52M |
|
111
Moderna
MRNA
$9.16B
| – | – |
-693,832
| Closed | -$10.2M |
|
|
NAK
112
Northern Dynasty Minerals
NAK
$470M
| – | – |
-1,961,112
| Closed | -$1.18M |
|
113
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-336,287
| Closed | -$9.73M |
|
114
Nutrien
NTR
$27.6B
| – | – |
-50,000
| Closed | -$2.67M |
|
115
OR Royalties Inc.
OR
$6.28B
| – | – |
-1,124,387
| Closed | -$11.7M |
|
116
Pinduoduo
PDD
$175B
| – | – |
-539,254
| Closed | -$11.1M |
|
117
Phillips 66
PSX
$53B
| – | – |
-105,251
| Closed | -$9.85M |
|
118
Rockwell Medical
RMTI
$58.5M
| – | – |
-38,441
| Closed | -$1.27M |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-240,146
| Closed | -$22.7M |
|
120
Steel Dynamics
STLD
$18.9B
| – | – |
-43,300
| Closed | -$1.31M |
|
121
Whirlpool
WHR
$5.01B
| – | – |
-7,000
| Closed | -$997K |
|
|
X
122
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
124
ZTO Express
ZTO
$14.5B
| – | – |
-643,198
| Closed | -$12.3M |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-2,209,201
| Closed | -$7.31M |
|