LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
+$3.19B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $888K | 0.02% |
+14,155
| New | +$888K |
|
|
SUP
127
DELISTED
Superior Industries International
SUP
| $886K | 0.02% |
+53,243
| New | +$886K |
|
|
JKS
128
JinkoSolar
JKS
$1.24B
| $820K | 0.02% |
32,878
-13,988
| -30% | -$349K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $689K | 0.02% |
+12,996
| New | +$689K |
|
|
CLDR
130
DELISTED
Cloudera, Inc.
CLDR
| $665K | 0.02% |
+40,000
| New | +$665K |
|
131
Wabash National
WNC
$451M
| $590K | 0.02% |
+25,836
| New | +$590K |
|
132
Cal-Maine
CALM
$5.36B
| $548K | 0.01% |
+13,341
| New | +$548K |
|
133
AdvanSix
ASIX
$556M
| $417K | 0.01% |
10,470
+2,000
| +24% | +$79.7K |
|
134
Chemours
CC
$2.24B
| $416K | 0.01% |
+8,221
| New | +$416K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $255K | 0.01% |
5,376
-11,111
| -67% | -$527K |
|
136
OGE Energy
OGE
$8.92B
| $249K | 0.01% |
6,902
-142
| -2% | -$5.12K |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $243K | 0.01% |
+3,186
| New | +$243K |
|
138
Metallus
MTUS
$684M
| $232K | 0.01% |
+14,084
| New | +$232K |
|
139
Adient
ADNT
$1.97B
| – | – |
-49,750
| Closed | -$3.25M |
|
140
Albemarle
ALB
$9.43B
| – | – |
-95,569
| Closed | -$10.1M |
|
141
Atmos Energy
ATO
$26.5B
| – | – |
-397,912
| Closed | -$33M |
|
142
BHP
BHP
$142B
| – | – |
-280,250
| Closed | -$8.9M |
|
143
Celanese
CE
$4.89B
| – | – |
-655,100
| Closed | -$62.2M |
|
144
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
145
Coterra Energy
CTRA
$18.4B
| – | – |
-371,100
| Closed | -$9.31M |
|
146
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-221,929
| Closed | -$3.79M |
|
147
HF Sinclair
DINO
$9.65B
| – | – |
-520,515
| Closed | -$14.3M |
|
148
Dycom Industries
DY
$7.21B
| – | – |
-83,600
| Closed | -$7.48M |
|
149
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|
150
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,000,000
| Closed | -$12M |
|