LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
-$149M
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay
TK
$716M
| $511K | 0.01% |
+55,900
| New | +$511K |
|
127
Darling Ingredients
DAR
$5.09B
| $508K | 0.01% |
+35,000
| New | +$508K |
|
|
JKS
128
JinkoSolar
JKS
$1.32B
| $349K | 0.01% |
+21,066
| New | +$349K |
|
129
Black Hills Corp
BKH
$4.34B
| $302K | 0.01% |
4,538
-2,029
| -31% | -$135K |
|
130
AdvanSix
ASIX
$571M
| $286K | 0.01% |
10,470
-14,158
| -57% | -$387K |
|
|
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.01% |
+7,799
| New | +$224K |
|
|
DYN.WS.A
132
DELISTED
Dynegy Inc.
DYN.WS.A
| $101K | ﹤0.01% |
+176,593
| New | +$101K |
|
133
Bunge Global
BG
$16.6B
| – | – |
-28,641
| Closed | -$2.07M |
|
134
CF Industries
CF
$13.6B
| – | – |
-29,500
| Closed | -$929K |
|
135
Dominion Energy
D
$49.6B
| – | – |
-550,000
| Closed | -$42.1M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
-1,035,193
| Closed | -$36.2M |
|
137
Edison International
EIX
$20.9B
| – | – |
-752,928
| Closed | -$54.2M |
|
138
Exelon
EXC
$43.6B
| – | – |
-417,656
| Closed | -$10.6M |
|
139
Fluor
FLR
$6.68B
| – | – |
0
| – | – |
|
140
First Solar
FSLR
$22.1B
| – | – |
-72,550
| Closed | -$2.33M |
|
141
Hormel Foods
HRL
$14.1B
| – | – |
-29,000
| Closed | -$1.01M |
|
142
Lennox International
LII
$20.2B
| – | – |
-20,000
| Closed | -$3.06M |
|
143
National Grid
NGG
$69.3B
| – | – |
-255,466
| Closed | -$14.6M |
|
144
NiSource
NI
$18.7B
| – | – |
-864,428
| Closed | -$19.1M |
|
145
NRG Energy
NRG
$28.3B
| – | – |
-1,000,000
| Closed | -$12.3M |
|
|
146
Norfolk Southern
NSC
$62.2B
| – | – |
-1,144,931
| Closed | -$124M |
|
147
OGE Energy
OGE
$8.85B
| – | – |
-144,717
| Closed | -$4.84M |
|
148
PACCAR
PCAR
$51.7B
| – | – |
-57,000
| Closed | -$2.43M |
|
149
Pilgrim's Pride
PPC
$10.4B
| – | – |
-40,000
| Closed | -$760K |
|
150
SM Energy
SM
$3.06B
| – | – |
-125,000
| Closed | -$4.31M |
|