LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.51%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
168
New
43
Increased
41
Reduced
45
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
DuPont de Nemours
DD
|
$60.9M |
| 3 |
Air Products & Chemicals
APD
|
$58.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$42.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$132M |
| 2 |
Norfolk Southern
NSC
|
$124M |
| 3 |
Valero Energy
VLO
|
$98.5M |
| 4 |
Rio Tinto
RIO
|
$84.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$66.5M |
Sector Composition
| 1 | Materials | 23.62% |
| 2 | Utilities | 22.31% |
| 3 | Industrials | 19.34% |
| 4 | Energy | 18.47% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $240M | 6.18% | 7,533,423 +535,369 | +8% | +$17M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 4.85% | +797,205 | New | +$188M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $137M | 3.54% | 1,014,934 +433,827 | +75% | +$58.7M |
|
4
Ashland
ASH
$2.57B
| $108M | 2.77% | 868,321 +145,195 | +20% | +$18M |
|
5
Ryder
R
$7.65B
| $105M | 2.7% | 1,388,178 -142,405 | -9% | -$10.7M |
|
6
American Electric Power
AEP
$59.4B
| $89.8M | 2.32% | 1,337,403 +537,503 | +67% | +$36.1M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $87.8M | 2.26% | 1,381,138 +958,796 | +227% | +$60.9M |
|
|
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $79.3M | 2.04% | 4,273,033 -30,184 | -0.7% | -$560K |
|
9
Sempra
SRE
$53.9B
| $75.9M | 1.96% | 687,000 -325,000 | -32% | -$35.9M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $71.5M | 1.84% | 1,471,209 +874,457 | +147% | +$42.5M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $69.7M | 1.8% | 542,590 -518,243 | -49% | -$66.5M |
|
12
Wabtec
WAB
$33.1B
| $66.5M | 1.71% | 852,235 +357,598 | +72% | +$27.9M |
|
13
C.H. Robinson
CHRW
$15.2B
| $65.1M | 1.68% | 842,529 -136,846 | -14% | -$10.6M |
|
|
14
Rio Tinto
RIO
$102B
| $61.9M | 1.6% | 1,521,187 -2,081,748 | -58% | -$84.7M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $59.1M | 1.53% | 848,442 +503,797 | +146% | +$35.1M |
|
16
Fortive
FTV
$16.2B
| $56.5M | 1.46% | 937,760 -161,298 | -15% | -$9.71M |
|
17
JB Hunt Transport Services
JBHT
$14B
| $54.7M | 1.41% | 596,169 +97,684 | +20% | +$8.96M |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $53.7M | 1.39% | 990,259 +124,587 | +14% | +$6.76M |
|
19
HF Sinclair
DINO
$9.52B
| $53.5M | 1.38% | 1,888,580 +849,063 | +82% | +$24.1M |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $46.9M | 1.21% | 3,013,386 +446,006 | +17% | +$6.95M |
|
21
Kinder Morgan
KMI
$60B
| $43.3M | 1.12% | 1,991,429 -698,371 | -26% | -$15.2M |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| $42.5M | 1.1% | +2,067,595 | New | +$42.5M |
|
23
Stantec
STN
$12.4B
| $40M | 1.03% | 1,545,911 | – | – |
|
24
Eaton
ETN
$136B
| $39.8M | 1.03% | 536,101 -179,390 | -25% | -$13.3M |
|
25
Gran Tierra Energy
GTE
$145M
| $37.9M | 0.98% | 14,354,327 +6,274,727 | +78% | +$16.6M |
|