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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $270M | 5.74% | 9,485,601 +5,946,342 | +168% | +$169M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $224M | 4.75% | 3,815,703 +1,352,044 | +55% | +$79.3M |
|
3
Air Products & Chemicals
APD
$65.5B
| $177M | 3.76% | 1,077,723 +433,873 | +67% | +$71.2M |
|
|
4
Eaton
ETN
$136B
| $162M | 3.45% | 2,054,546 +1,330,521 | +184% | +$105M |
|
5
DuPont de Nemours
DD
$32.2B
| $149M | 3.16% | 2,088,242 +233,584 | +13% | +$16.6M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $135M | 2.87% | +4,728,411 | New | +$135M |
|
7
Ashland
ASH
$2.57B
| $134M | 2.85% | 1,884,222 +444,785 | +31% | +$31.7M |
|
8
FirstEnergy
FE
$25.2B
| $120M | 2.55% | 3,928,325 -11,667 | -0.3% | -$357K |
|
9
Tenaris
TS
$18.9B
| $114M | 2.41% | 3,562,689 +826,285 | +30% | +$26.3M |
|
10
C.H. Robinson
CHRW
$15.2B
| $111M | 2.36% | 1,247,824 -144,814 | -10% | -$12.9M |
|
11
Wabtec
WAB
$33.1B
| $106M | 2.26% | 1,306,647 +311,402 | +31% | +$25.4M |
|
|
12
Nucor
NUE
$34.1B
| $105M | 2.23% | 1,654,324 +1,244,185 | +303% | +$79.1M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $105M | 2.23% | 7,321,329 +885,876 | +14% | +$12.7M |
|
14
United Parcel Service
UPS
$74.1B
| $101M | 2.14% | 843,875 +178,150 | +27% | +$21.2M |
|
15
Entergy
ETR
$39.3B
| $85.7M | 1.82% | 1,052,890 +68,379 | +7% | +$5.57M |
|
16
Vistra
VST
$64.1B
| $80.5M | 1.71% | 4,396,233 +4,100,780 | +1,388% | +$75.1M |
|
17
Southern Company
SO
$102B
| $70.7M | 1.5% | +1,469,630 | New | +$70.7M |
|
18
Gran Tierra Energy
GTE
$145M
| $65.5M | 1.39% | 24,248,157 +3,373,262 | +16% | +$9.11M |
|
19
Olin
OLN
$2.71B
| $59.9M | 1.27% | 1,682,824 +1,020,982 | +154% | +$36.3M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $59.4M | 1.26% | 4,885,260 +2,330,958 | +91% | +$28.3M |
|
21
Stantec
STN
$12.4B
| $56.2M | 1.19% | 2,011,411 +1,038,000 | +107% | +$29M |
|
22
Aecom
ACM
$16.5B
| $54.8M | 1.16% | 1,475,227 +654,568 | +80% | +$24.3M |
|
23
PPL Corp
PPL
$27B
| $49.3M | 1.05% | 1,594,023 +49,999 | +3% | +$1.55M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $48.7M | 1.04% | 2,203,174 +1,450,910 | +193% | +$32.1M |
|
25
Quanta Services
PWR
$56.3B
| $48.3M | 1.03% | 1,235,700 +423,221 | +52% | +$16.6M |
|