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LM
Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
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
$4.66B
AUM Growth
-$286M
(-5.8%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
177
New
38
Increased
32
Reduced
48
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$113M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$85.8M |
| 3 |
TechnipFMC
FTI
|
+$71.3M |
| 4 |
Commercial Metals
CMC
|
+$56.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$134M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
X
US Steel
X
|
+$91.4M |
| 4 |
Jacobs Solutions
J
|
+$78.4M |
| 5 |
Ashland
ASH
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.39% |
| 2 | Energy | 20.92% |
| 3 | Utilities | 17.94% |
| 4 | Industrials | 17.03% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12B
| – | – |
-108,600
| Closed | -$6.69M |
|
127
Avient
AVNT
$3.45B
| – | – |
-198,500
| Closed | -$5.68M |
|
128
Bunge Global
BG
$23.6B
| – | – |
-253,769
| Closed | -$13.6M |
|
129
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-270,000
| Closed | -$11.2M |
|
|
130
Crown Holdings
CCK
$12.8B
| – | – |
-262,012
| Closed | -$10.9M |
|
131
Celanese
CE
$5.09B
| – | – |
-42,628
| Closed | -$3.83M |
|
132
CenterPoint Energy
CNP
$29.1B
| – | – |
-1,785,160
| Closed | -$50.4M |
|
|
CTRA
133
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-4,314,500
| Closed | -$96.4M |
|
134
Darling Ingredients
DAR
$9.93B
| – | – |
-45,000
| Closed | -$866K |
|
135
Dycom Industries
DY
$12.9B
| – | – |
-95,147
| Closed | -$5.14M |
|
136
Consolidated Edison
ED
$41.6B
| – | – |
-140,688
| Closed | -$10.8M |
|
137
Emerson Electric
EMR
$82.9B
| – | – |
-175,868
| Closed | -$10.5M |
|
138
Eagle Materials
EXP
$6.6B
| – | – |
-81,600
| Closed | -$4.98M |
|
139
General Motors
GM
$74.7B
| – | – |
-196,350
| Closed | -$6.57M |
|
|
HIMX
140
Himax Technologies
HIMX
$2.2B
| – | – |
-2,231,800
| Closed | -$7.66M |
|
141
Howmet Aerospace
HWM
$116B
| – | – |
-455,834
| Closed | -$5.89M |
|
142
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-213,149
| Closed | -$6.4M |
|
|
143
Jacobs Solutions
J
$15.9B
| – | – |
-1,621,579
| Closed | -$78.4M |
|
144
Kinder Morgan
KMI
$73.1B
| – | – |
-2,276,892
| Closed | -$35M |
|
145
Kosmos Energy
KOS
$1.56B
| – | – |
-1,250,000
| Closed | -$5.09M |
|
146
Alliant Energy
LNT
$19.4B
| – | – |
-511,611
| Closed | -$21.6M |
|
147
Lowe's Companies
LOW
$116B
| – | – |
-104,700
| Closed | -$9.67M |
|
148
Martin Marietta Materials
MLM
$33.6B
| – | – |
-40,100
| Closed | -$6.89M |
|
149
MasTec
MTZ
$26.7B
| – | – |
-407,500
| Closed | -$16.5M |
|
150
Orion
OEC
$394M
| – | – |
-10
| Closed | – |
|
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Luminus Management's Q1 2019 Portfolio in Review
As of Q1 2019, Luminus Management held 177 positions worth $4.66B, down 5.8% from $4.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Luminus Management withdrew a net $913M in Q1 2019, closing 52 positions and reducing 48 holdings. Its most notable exit was Jacobs Solutions, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Utilities.
Against the trend, Luminus Management opened a new position in Kansas City Southern worth $92.2M.
- Luminus Management's largest Q1 2019 buy was Kansas City Southern: 794,742 shares worth $92.2M.
- Luminus Management added most to Rio Tinto in Q1 2019, an estimated $113M increase.
- Luminus Management's biggest Q1 2019 reduction was Berry Global Group, Inc., cutting an estimated $134M.
- Luminus Management fully exited Jacobs Solutions in Q1 2019, selling an estimated $78.4M.
- Luminus Management's ten largest holdings make up 36% of its $4.66B portfolio in Q1 2019.
- Luminus Management opened 38 new positions and closed 52 in Q1 2019.
- Luminus Management's portfolio value fell 5.8% quarter-over-quarter to $4.66B.
Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.