LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$672M
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
| $31K | ﹤0.01% |
+982
| New | +$31K |
|
127
Acadia Realty Trust
AKR
$2.64B
| – | – |
-40,311
| Closed | -$1.1M |
|
128
Aptiv
APTV
$17.5B
| – | – |
-24,355
| Closed | -$2.07M |
|
129
Altice USA
ATUS
$1.09B
| – | – |
-185,000
| Closed | -$3.93M |
|
130
Avient
AVNT
$3.41B
| – | – |
-113,948
| Closed | -$4.96M |
|
131
Black Hills Corp
BKH
$4.34B
| – | – |
-16,944
| Closed | -$1.02M |
|
132
Baker Hughes
BKR
$45.7B
| – | – |
-180,000
| Closed | -$5.7M |
|
133
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-3,754,600
| Closed | -$27.1M |
|
134
Darling Ingredients
DAR
$4.99B
| – | – |
-168,602
| Closed | -$3.06M |
|
135
Delek US
DK
$1.92B
| – | – |
-23,372
| Closed | -$817K |
|
136
Dover
DOV
$24.5B
| – | – |
-72,671
| Closed | -$5.93M |
|
|
DQ
137
Daqo New Energy
DQ
$1.81B
| – | – |
-541,135
| Closed | -$6.43M |
|
138
Eversource Energy
ES
$23.5B
| – | – |
-4,034
| Closed | -$255K |
|
|
139
Entergy
ETR
$39.4B
| – | – |
-2,105,780
| Closed | -$85.7M |
|
140
Exelon
EXC
$43.8B
| – | – |
-1,226,547
| Closed | -$34.5M |
|
141
Ford
F
$46.5B
| – | – |
-72,200
| Closed | -$902K |
|
142
Hubbell
HUBB
$23.2B
| – | – |
-57,900
| Closed | -$7.84M |
|
143
HUB Group
HUBG
$2.29B
| – | – |
-41,840
| Closed | -$1M |
|
|
JKS
144
JinkoSolar
JKS
$1.25B
| – | – |
0
| – | – |
|
145
Sturm, Ruger & Co
RGR
$565M
| – | – |
-18,200
| Closed | -$1.02M |
|
|
146
Southern Company
SO
$101B
| – | – |
-1,469,630
| Closed | -$70.7M |
|
147
Smith & Wesson
SWBI
$364M
| – | – |
-1,656,381
| Closed | -$16.3M |
|
148
Trinity Industries
TRN
$2.31B
| – | – |
-207,517
| Closed | -$5.6M |
|
149
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-23,055
| Closed | -$2.68M |
|