LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
TransAlta
TAC
|
$62.8M |
Sector Composition
| 1 | Utilities | 34.06% |
| 2 | Industrials | 22.29% |
| 3 | Materials | 21.31% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $235M | 7.79% | 3,940,575 +530,000 | +16% | +$31.7M |
|
2
FirstEnergy
FE
$25.2B
| $213M | 7.04% | 5,909,685 -1,616,000 | -21% | -$58.1M |
|
|
3
CSX Corp
CSX
$60.6B
| $116M | 3.83% | 4,492,933 +3,964,300 | +750% | +$102M |
|
4
Ryder
R
$7.65B
| $95.5M | 3.16% | 1,474,027 +278,224 | +23% | +$18M |
|
5
Dominion Energy
D
$51.1B
| $90.6M | 3% | 1,206,000 +190,827 | +19% | +$14.3M |
|
6
DuPont de Nemours
DD
$32.2B
| $82.8M | 2.74% | 1,628,591 +560,402 | +52% | +$28.5M |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $74.5M | 2.47% | 4,000,307 +228,955 | +6% | +$4.27M |
|
8
Valero Energy
VLO
$47.2B
| $70.2M | 2.32% | 1,094,552 +505,000 | +86% | +$32.4M |
|
|
9
Rio Tinto
RIO
$102B
| $66.8M | 2.21% | 2,363,419 +2,063,840 | +689% | +$58.3M |
|
|
10
Duke Energy
DUK
$95.3B
| $64.4M | 2.13% | 798,523 -2,041,481 | -72% | -$165M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.1M | 1.92% | +1,696,000 | New | +$58.1M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $57.7M | 1.91% | 1,900,467 +1,678,767 | +757% | +$51M |
|
13
Union Pacific
UNP
$133B
| $55.4M | 1.83% | 696,502 +326,074 | +88% | +$25.9M |
|
14
ArcelorMittal
MT
$25.4B
| $54.2M | 1.8% | 11,843,033 +11,417,746 | +2,685% | +$52.3M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.79% | +263,590 | New | +$54.2M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $54M | 1.79% | 631,370 +447,112 | +243% | +$38.3M |
|
17
Celanese
CE
$5.22B
| $52.9M | 1.75% | 806,903 +588,903 | +270% | +$38.6M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 1.74% | +475,000 | New | +$52.5M |
|
19
Norfolk Southern
NSC
$62.8B
| $51.6M | 1.71% | +619,865 | New | +$51.6M |
|
20
Vale
VALE
$43.9B
| $48.3M | 1.6% | 11,476,454 +8,165,696 | +247% | +$34.4M |
|
21
PPG Industries
PPG
$25.1B
| $46.1M | 1.52% | 413,213 -11,480 | -3% | -$1.28M |
|
22
CenterPoint Energy
CNP
$24.6B
| $43.9M | 1.45% | 2,097,619 -1,284,336 | -38% | -$26.9M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $39.4M | 1.3% | 553,166 +420,406 | +317% | +$29.9M |
|
24
XPO
XPO
$15.3B
| $39.2M | 1.3% | 1,277,155 +850,343 | +199% | +$26.1M |
|
25
Honeywell
HON
$139B
| $37.2M | 1.23% | 331,994 -157,622 | -32% | -$17.7M |
|