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 | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $140M | 3.7% | 2,463,659 +493,572 | +25% | +$28M |
|
2
DuPont de Nemours
DD
$32.2B
| $128M | 3.4% | 1,854,658 +177,976 | +11% | +$12.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 3.31% | 497,082 +258,775 | +109% | +$65M |
|
|
4
FirstEnergy
FE
$25.2B
| $121M | 3.22% | 3,939,992 -4,882,091 | -55% | -$151M |
|
5
C.H. Robinson
CHRW
$15.2B
| $106M | 2.81% | 1,392,638 +147,800 | +12% | +$11.2M |
|
|
6
Transocean
RIG
$2.86B
| $99.4M | 2.63% | 9,237,060 +5,521,690 | +149% | +$59.4M |
|
|
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $99M | 2.62% | 6,435,453 +858,343 | +15% | +$13.2M |
|
8
Air Products & Chemicals
APD
$65.5B
| $97.4M | 2.58% | 643,850 -257,758 | -29% | -$39M |
|
9
Ashland
ASH
$2.57B
| $94.1M | 2.49% | 1,439,437 +314,567 | +28% | +$20.6M |
|
10
NRG Energy
NRG
$28.2B
| $90.6M | 2.4% | 3,539,259 -1,298,146 | -27% | -$33.2M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $82.6M | 2.19% | 13,839,927 +7,172,968 | +108% | +$42.8M |
|
12
United Parcel Service
UPS
$74.1B
| $79.9M | 2.12% | 665,725 +12,200 | +2% | +$1.47M |
|
13
Tenaris
TS
$18.9B
| $77.5M | 2.05% | 2,736,404 +1,173,029 | +75% | +$33.2M |
|
|
14
Wabtec
WAB
$33.1B
| $75.4M | 2% | 995,245 +909,970 | +1,067% | +$68.9M |
|
15
Entergy
ETR
$39.3B
| $75.2M | 1.99% | 984,511 +357,011 | +57% | +$27.3M |
|
|
RDC
16
DELISTED
Rowan Companies Plc
RDC
| $72.8M | 1.93% | 5,666,080 +1,186,993 | +27% | +$15.3M |
|
17
Edison International
EIX
$21.6B
| $70.1M | 1.86% | 908,309 +28,109 | +3% | +$2.17M |
|
18
PPL Corp
PPL
$27B
| $58.6M | 1.55% | 1,544,024 +306,506 | +25% | +$11.6M |
|
19
Consolidated Edison
ED
$35.4B
| $56.1M | 1.49% | 695,300 +39,000 | +6% | +$3.15M |
|
20
Eaton
ETN
$136B
| $55.6M | 1.47% | 724,025 +9,048 | +1% | +$695K |
|
21
American Electric Power
AEP
$59.4B
| $52.9M | 1.4% | 752,939 -421,437 | -36% | -$29.6M |
|
|
22
Public Service Enterprise Group
PEG
$41.1B
| $50.1M | 1.33% | 1,082,800 -3,892,692 | -78% | -$180M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 1.29% | 328,805 +289,105 | +728% | +$42.8M |
|
24
Gran Tierra Energy
GTE
$145M
| $47.6M | 1.26% | 20,874,895 +3,684,169 | +21% | +$8.4M |
|
25
Trinseo
TSE
$86.3M
| $33.1M | 0.88% | 493,942 +149,442 | +43% | +$10M |
|