LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.39%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.35B
AUM Growth
+$3.35B
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43
Top Buys
| 1 |
Sempra
SRE
|
$102M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$86.2M |
| 3 |
Union Pacific
UNP
|
$78.2M |
| 4 |
Valero Energy
VLO
|
$72.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$106M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
PG&E
PCG
|
$99.6M |
| 4 |
Consolidated Edison
ED
|
$91M |
| 5 |
X
US Steel
X
|
$83.7M |
Sector Composition
| 1 | Utilities | 28.97% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 20.37% |
| 4 | Materials | 18.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.63B
| – | – |
-20,000
| Closed | -$967K |
|
152
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-993,000
| Closed | -$37.7M |
|
153
Golar LNG
GLNG
$4.48B
| – | – |
-105,000
| Closed | -$2.23M |
|
154
Green Plains
GPRE
$708M
| – | – |
-100,000
| Closed | -$2.62M |
|
155
Jacobs Solutions
J
$17.1B
| – | – |
-143,782
| Closed | -$7.44M |
|
|
JKS
156
JinkoSolar
JKS
$1.24B
| – | – |
-225,451
| Closed | -$3.56M |
|
157
LyondellBasell Industries
LYB
$17.4B
| – | – |
-140,020
| Closed | -$11.3M |
|
158
MasTec
MTZ
$14.2B
| – | – |
-26,433
| Closed | -$786K |
|
159
New Jersey Resources
NJR
$4.7B
| – | – |
-39,189
| Closed | -$1.29M |
|
160
Owens Corning
OC
$12.4B
| – | – |
-499,781
| Closed | -$26.7M |
|
161
Oneok
OKE
$46.5B
| – | – |
-196,309
| Closed | -$10.1M |
|
162
Pembina Pipeline
PBA
$21.9B
| – | – |
-365,896
| Closed | -$11.1M |
|
|
163
PG&E
PCG
$33.7B
| – | – |
-1,627,742
| Closed | -$99.6M |
|
164
Rockwell Automation
ROK
$38.1B
| – | – |
-39,000
| Closed | -$4.77M |
|
165
Sherwin-Williams
SHW
$90.5B
| – | – |
-136,365
| Closed | -$37.7M |
|
|
166
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-490,289
| Closed | -$106M |
|