LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$184M |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
H.B. Fuller
FUL
|
$45.1M |
| 4 |
DTE Energy
DTE
|
$39.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Aecom
ACM
|
$124M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
FirstEnergy
FE
|
$96M |
| 5 |
Cenovus Energy
CVE
|
$89.1M |
Sector Composition
| 1 | Energy | 29.39% |
| 2 | Materials | 21.9% |
| 3 | Utilities | 18.23% |
| 4 | Industrials | 13.23% |
| 5 | Technology | 8.56% |