LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.46%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.19B
AUM Growth
+$3.19B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
187
New
49
Increased
42
Reduced
43
Closed
44
Top Buys
| 1 |
Wabtec
WAB
|
$68.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$65M |
| 3 |
Transocean
RIG
|
$59.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$42.8M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$180M |
| 2 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
$171M |
| 3 |
FirstEnergy
FE
|
$151M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$77.3M |
| 5 |
CPN
Calpine Corporation
CPN
|
$76.6M |
Sector Composition
| 1 | Energy | 24.82% |
| 2 | Materials | 23.1% |
| 3 | Utilities | 21.65% |
| 4 | Industrials | 19.58% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$6.99B
| – | – |
-23,000
| Closed | -$1.07M |
|
152
FMC
FMC
$4.63B
| – | – |
-94,546
| Closed | -$5.99M |
|
153
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-150,000
| Closed | -$4.86M |
|
154
Honeywell
HON
$136B
| – | – |
-5,217
| Closed | -$666K |
|
155
Hormel Foods
HRL
$13.9B
| – | – |
-55,000
| Closed | -$1.88M |
|
156
Huntsman Corp
HUN
$1.88B
| – | – |
-472,626
| Closed | -$12.2M |
|
157
LyondellBasell Industries
LYB
$17.4B
| – | – |
-298,972
| Closed | -$25.2M |
|
158
Methanex
MEOH
$2.73B
| – | – |
-117,455
| Closed | -$5.17M |
|
159
Mohawk Industries
MHK
$8.11B
| – | – |
-52,160
| Closed | -$12.6M |
|
160
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,000,000
| Closed | -$70.1M |
|
161
Norfolk Southern
NSC
$62.4B
| – | – |
-202,200
| Closed | -$24.6M |
|
162
Oneok
OKE
$46.5B
| – | – |
-223,400
| Closed | -$11.7M |
|
163
PG&E
PCG
$33.7B
| – | – |
-302,000
| Closed | -$20M |
|
164
Procter & Gamble
PG
$370B
| – | – |
-67,500
| Closed | -$5.88M |
|
165
Pinnacle West Capital
PNW
$10.6B
| – | – |
-124,200
| Closed | -$10.6M |
|
166
Pilgrim's Pride
PPC
$10.3B
| – | – |
-47,123
| Closed | -$1.03M |
|
167
Sherwin-Williams
SHW
$90.5B
| – | – |
-315,348
| Closed | -$36.9M |
|
168
Steel Dynamics
STLD
$19.1B
| – | – |
0
| – | – |
|
169
Southwest Gas
SWX
$5.71B
| – | – |
-53,610
| Closed | -$3.92M |
|
170
Teck Resources
TECK
$16.5B
| – | – |
-500,000
| Closed | -$8.67M |
|
171
Timken Company
TKR
$5.23B
| – | – |
-45,326
| Closed | -$2.1M |
|
172
Trimble
TRMB
$18.7B
| – | – |
-39,802
| Closed | -$1.42M |
|
173
United Rentals
URI
$60.8B
| – | – |
-15,000
| Closed | -$1.69M |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-106,280
| Closed | -$13.6M |
|
|
CNH
175
CNH Industrial
CNH
$14B
| – | – |
-39,526
| Closed | -$391K |
|