LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.87B
AUM Growth
+$3.87B
(+21%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
196
New
53
Increased
47
Reduced
25
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$169M |
| 2 |
Coterra Energy
CTRA
|
$135M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$79.3M |
| 5 |
Nucor
NUE
|
$79.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 2 |
Transocean
RIG
|
$89.8M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$72.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$60.8M |
| 5 |
Consolidated Edison
ED
|
$56.1M |
Sector Composition
| 1 | Materials | 30.79% |
| 2 | Utilities | 25.01% |
| 3 | Industrials | 19.97% |
| 4 | Energy | 19.66% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-475,000
| Closed | -$5.33M |
|
177
AdvanSix
ASIX
$556M
| – | – |
-10,470
| Closed | -$417K |
|
178
Cal-Maine
CALM
$5.36B
| – | – |
-13,341
| Closed | -$548K |
|
179
Caterpillar
CAT
$194B
| – | – |
-118,700
| Closed | -$14.8M |
|
180
Chemours
CC
$2.24B
| – | – |
-8,221
| Closed | -$416K |
|
181
Cummins
CMI
$54B
| – | – |
-151,917
| Closed | -$25.5M |
|
182
Canadian Solar
CSIQ
$663M
| – | – |
-488,655
| Closed | -$8.23M |
|
183
Deere & Co
DE
$127B
| – | – |
-76,000
| Closed | -$9.55M |
|
|
184
Consolidated Edison
ED
$35.3B
| – | – |
-695,300
| Closed | -$56.1M |
|
185
Enbridge
ENB
$105B
| – | – |
-244,615
| Closed | -$10.2M |
|
186
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|
187
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
188
Golar LNG
GLNG
$4.48B
| – | – |
-178,604
| Closed | -$4.04M |
|
189
Green Plains
GPRE
$708M
| – | – |
-178,280
| Closed | -$3.59M |
|
190
Hudbay
HBM
$4.93B
| – | – |
-573,600
| Closed | -$4.27M |
|
191
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-19,550
| Closed | -$2.17M |
|
|
JKS
192
JinkoSolar
JKS
$1.24B
| – | – |
-32,878
| Closed | -$820K |
|
193
KBR
KBR
$6.44B
| – | – |
-345,100
| Closed | -$6.17M |
|
194
Kinder Morgan
KMI
$59.4B
| – | – |
-480,405
| Closed | -$9.21M |
|
195
Kennametal
KMT
$1.63B
| – | – |
-212,609
| Closed | -$8.58M |
|