LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ameren
AEE
$27.3B
| – | – |
-1,854,586
| Closed | -$105M |
|
127
Ametek
AME
$43.6B
| – | – |
-36,900
| Closed | -$2.8M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-37,480
| Closed | -$1.76M |
|
129
Antero Resources
AR
$10B
| – | – |
0
| – | – |
|
130
Boeing
BA
$174B
| – | – |
-31,195
| Closed | -$10.2M |
|
131
Bunge Global
BG
$16.4B
| – | – |
-20,000
| Closed | -$1.48M |
|
132
BHP
BHP
$139B
| – | – |
-385,429
| Closed | -$15.3M |
|
133
CMS Energy
CMS
$21.4B
| – | – |
-195,600
| Closed | -$8.86M |
|
134
Dana Inc
DAN
$2.73B
| – | – |
-37,735
| Closed | -$972K |
|
135
Dycom Industries
DY
$7.34B
| – | – |
-80,700
| Closed | -$8.69M |
|
136
Ecopetrol
EC
$18.5B
| – | – |
0
| – | – |
|
137
Element Solutions
ESI
$6.27B
| – | – |
-250,000
| Closed | -$2.41M |
|
138
Expeditors International
EXPD
$16.6B
| – | – |
-34,000
| Closed | -$2.15M |
|
139
FedEx
FDX
$53.5B
| – | – |
-3,950
| Closed | -$948K |
|
140
FirstEnergy
FE
$25.2B
| – | – |
-1,891,324
| Closed | -$64.3M |
|
141
GE Aerospace
GE
$299B
| – | – |
-1,214
| Closed | -$78K |
|
142
General Motors
GM
$55.8B
| – | – |
-25,125
| Closed | -$913K |
|
143
Huntsman Corp
HUN
$1.98B
| – | – |
-77,800
| Closed | -$2.28M |
|
144
Imperial Oil
IMO
$44.5B
| – | – |
-100,000
| Closed | -$2.65M |
|
145
iQIYI
IQ
$2.63B
| – | – |
-125,000
| Closed | -$1.94M |
|
146
KBR
KBR
$6.35B
| – | – |
-279,633
| Closed | -$4.53M |
|
147
Matador Resources
MTDR
$6.13B
| – | – |
-173,577
| Closed | -$5.19M |
|
148
MasTec
MTZ
$14.4B
| – | – |
-220,515
| Closed | -$10.4M |
|
149
OGE Energy
OGE
$8.91B
| – | – |
-643,870
| Closed | -$21.1M |
|
150
ONE Gas
OGS
$4.53B
| – | – |
-60,000
| Closed | -$3.96M |
|