LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-5.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.25B
AUM Growth
+$3.25B
(-17%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
141
New
29
Increased
33
Reduced
35
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$85.5M |
| 3 |
Quanta Services
PWR
|
$62.5M |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$42.8M |
| 5 |
RTX Corp
RTX
|
$39.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$138M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
TechnipFMC
FTI
|
$79.4M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$75.8M |
| 5 |
Air Products & Chemicals
APD
|
$72.6M |
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Utilities | 23.97% |
| 3 | Materials | 19.11% |
| 4 | Industrials | 17.8% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
126
DELISTED
Halcon Resources Corporation
HK
| – | – |
-7,960,213
| Closed | -$1.41M |
|
|
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-287,105
| Closed | -$12.6M |
|
128
Caterpillar
CAT
$195B
| – | – |
-35,413
| Closed | -$4.83M |
|
129
Chemours
CC
$2.28B
| – | – |
-524,175
| Closed | -$12.6M |
|
130
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,823,841
| Closed | -$52.2M |
|
131
Deere & Co
DE
$129B
| – | – |
-5,300
| Closed | -$878K |
|
132
HF Sinclair
DINO
$9.82B
| – | – |
-538,587
| Closed | -$24.9M |
|
133
Duke Energy
DUK
$93.9B
| – | – |
-154,300
| Closed | -$13.6M |
|
134
Eversource Energy
ES
$23.5B
| – | – |
-391,104
| Closed | -$29.6M |
|
135
Fluor
FLR
$7.06B
| – | – |
-801,800
| Closed | -$27M |
|
|
136
TechnipFMC
FTI
$15.9B
| – | – |
-3,061,071
| Closed | -$79.4M |
|
137
HUTCHMED
HCM
$2.65B
| – | – |
-600,000
| Closed | -$13.2M |
|
138
Laureate Education
LAUR
$4.13B
| – | – |
-542,509
| Closed | -$8.52M |
|
139
Moderna
MRNA
$9.51B
| – | – |
-693,832
| Closed | -$10.2M |
|