LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-34.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$953M
AUM Growth
+$953M
(-53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
48
Increased
13
Reduced
31
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$51.4M |
| 3 |
NRG Energy
NRG
|
$30.3M |
| 4 |
Battalion Oil
BATL
|
$28.8M |
| 5 |
Albemarle
ALB
|
$25.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$62.8M |
| 2 |
FirstEnergy
FE
|
$62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
Aecom
ACM
|
$38.8M |
| 5 |
Stantec
STN
|
$34.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.82% |
| 3 | Energy | 22.47% |
| 4 | Utilities | 11.6% |
| 5 | Technology | 7.79% |
