We are live on
!
Find out more
LM
Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Duke Energy
DUK
|
+$119M |
| 3 |
Ameren
AEE
|
+$103M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$100M |
| 5 |
Air Products & Chemicals
APD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$85.7M |
| 2 |
C.H. Robinson
CHRW
|
+$83.6M |
| 3 |
Southern Company
SO
|
+$70.7M |
| 4 |
FirstEnergy
FE
|
+$65.4M |
| 5 |
NRG Energy
NRG
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.74% |
| 2 | Utilities | 22.96% |
| 3 | Energy | 18.12% |
| 4 | Industrials | 16% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
126
DELISTED
EP Energy Corporation
EPE
| $1.02M | 0.02% |
758,461
-1,471,919
| -66% | -$2.84M |
|
127
Dana Inc
DAN
$2.91B
| $972K | 0.02% |
+37,735
| New | +$1.12M |
|
128
FedEx
FDX
$74.5B
| $948K | 0.02% |
+3,950
| New | +$999K |
|
129
General Motors
GM
$74.7B
| $913K | 0.02% |
+25,125
| New | +$1.02M |
|
|
RRTS
130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $506K | 0.01% |
7,961
| – | – |
|
131
GE Aerospace
GE
$367B
| $78K | ﹤0.01% |
+1,214
| New | +$89.9K |
|
|
DYN.WS.A
132
DELISTED
Dynegy Inc.
DYN.WS.A
| $48K | ﹤0.01% |
176,593
| – | – |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $31K | ﹤0.01% |
+982
| New | +$29.9K |
|
134
Acadia Realty Trust
AKR
$2.99B
| – | – |
-40,311
| Closed | -$1.1M |
|
135
Aptiv
APTV
$12B
| – | – |
-24,355
| Closed | -$2.07M |
|
|
OPTU
136
Optimum Communications Inc
OPTU
$316M
| – | – |
-185,000
| Closed | -$3.93M |
|
137
CALL
Avient
AVNT
$3.45B
| – | – |
-4,700
| Closed | -$204K |
|
|
138
Avient
AVNT
$3.45B
| – | – |
-113,948
| Closed | -$4.96M |
|
139
Black Hills Corp
BKH
$5.73B
| – | – |
-16,944
| Closed | -$1.02M |
|
140
Baker Hughes
BKR
$56.8B
| – | – |
-180,000
| Closed | -$5.7M |
|
141
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-3,754,600
| Closed | -$27.1M |
|
142
Darling Ingredients
DAR
$9.93B
| – | – |
-168,602
| Closed | -$3.06M |
|
143
Delek US
DK
$3.87B
| – | – |
-23,372
| Closed | -$817K |
|
144
Dover
DOV
$27.2B
| – | – |
-72,671
| Closed | -$5.93M |
|
|
DQ
145
Daqo New Energy
DQ
$790M
| – | – |
-541,135
| Closed | -$6.43M |
|
146
Eversource Energy
ES
$28.2B
| – | – |
-4,034
| Closed | -$255K |
|
|
147
Entergy
ETR
$54.1B
| – | – |
-2,105,780
| Closed | -$85.7M |
|
148
Exelon
EXC
$48.6B
| – | – |
-1,226,547
| Closed | -$34.5M |
|
149
Ford
F
$57.3B
| – | – |
-72,200
| Closed | -$902K |
|
|
150
CALL
GE Aerospace
GE
$367B
| – | – |
-41,732
| Closed | -$3.49M |
|
Similar funds
SHC
TLM
E3F
MCM
FOFP
OO
GC
CFG
Luminus Management's Q1 2018 Portfolio in Review
As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.
- Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
- Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
- Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
- Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
- Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
- Luminus Management opened 50 new positions and closed 52 in Q1 2018.
- Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.
Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.