LM

Luminus Management Portfolio holdings

AUM $384M
1-Year Return 12.47%
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
-$15.7M
Cap. Flow
+$105M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24

Top Buys

1
PPL icon
PPL Corp
PPL
$86.1M
2
TECK icon
Teck Resources
TECK
$47.1M
3
AEE icon
Ameren
AEE
$35.5M
4
NSC icon
Norfolk Southern
NSC
$32.4M
5
TRP icon
TC Energy
TRP
$30.1M

Top Sells

1
EXC icon
Exelon
EXC
$94.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.2M
3
AEP icon
American Electric Power
AEP
$35.9M
4
SR icon
Spire
SR
$31.9M
5
DUK icon
Duke Energy
DUK
$31.8M

Sector Composition

1 Utilities 52.94%
2 Industrials 15.95%
3 Materials 11.36%
4 Energy 8.12%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXA
126
DELISTED
EXA Corporation
EXA
$201K 0.01%
18,015
-2,300
-11% -$25.7K
ADM icon
127
Archer Daniels Midland
ADM
$30.2B
– –
-30,000
Closed -$1.42M
AEP icon
128
American Electric Power
AEP
$57.8B
– –
-639,000
Closed -$35.9M
AGCO icon
129
AGCO
AGCO
$8.28B
– –
0
– –
AVNT icon
130
Avient
AVNT
$3.45B
– –
-488,876
Closed -$18.3M
BG icon
131
Bunge Global
BG
$16.9B
– –
-43,850
Closed -$3.61M
BHP icon
132
BHP
BHP
$138B
– –
-201,791
Closed -$7.93M
CE icon
133
Celanese
CE
$5.34B
– –
0
– –
CORN icon
134
Teucrium Corn Fund
CORN
$48.6M
– –
-19,011
Closed -$470K
ECL icon
135
Ecolab
ECL
$77.6B
– –
-179,385
Closed -$20.5M
ETR icon
136
Entergy
ETR
$39.2B
– –
-232,000
Closed -$8.99M
HE icon
137
Hawaiian Electric Industries
HE
$2.12B
– –
-37,277
Closed -$1.2M
HUN icon
138
Huntsman Corp
HUN
$1.95B
– –
-334,800
Closed -$7.42M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JKS
140
JinkoSolar
JKS
$1.32B
– –
-251,745
Closed -$6.46M
MEOH icon
141
Methanex
MEOH
$2.99B
– –
0
– –
MLM icon
142
Martin Marietta Materials
MLM
$37.5B
– –
-33,000
Closed -$4.61M
MT icon
143
ArcelorMittal
MT
$26B
– –
-630,572
Closed -$13.6M
PNR icon
144
Pentair
PNR
$18.1B
– –
0
– –
RIG icon
145
Transocean
RIG
$2.9B
– –
0
– –
RYI icon
146
Ryerson Holding
RYI
$757M
– –
-170,580
Closed -$1.09M
SO icon
147
Southern Company
SO
$101B
– –
0
– –
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-379,000
Closed -$78.2M
SWX icon
149
Southwest Gas
SWX
$5.66B
– –
-163,192
Closed -$9.49M
TXNM
150
TXNM Energy, Inc.
TXNM
$5.99B
– –
-56,229
Closed -$1.64M
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