LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-3.62%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.54B
AUM Growth
+$4.54B
(+17%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
179
New
44
Increased
45
Reduced
29
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Duke Energy
DUK
|
$119M |
| 3 |
Ameren
AEE
|
$105M |
| 4 |
Air Products & Chemicals
APD
|
$96.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$93.9M |
Top Sells
| 1 |
Entergy
ETR
|
$85.7M |
| 2 |
C.H. Robinson
CHRW
|
$85.1M |
| 3 |
Southern Company
SO
|
$70.7M |
| 4 |
FirstEnergy
FE
|
$69.3M |
| 5 |
NRG Energy
NRG
|
$69.2M |
Sector Composition
| 1 | Materials | 31.72% |
| 2 | Utilities | 24.4% |
| 3 | Energy | 19.26% |
| 4 | Industrials | 16.89% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $303M | 6.28% | 5,528,974 +1,713,271 | +45% | +$93.9M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $268M | 5.55% | 1,684,671 +606,948 | +56% | +$96.5M |
|
|
3
NRG Energy
NRG
$28.2B
| $220M | 4.57% | 7,219,859 -2,265,742 | -24% | -$69.2M |
|
4
Coterra Energy
CTRA
$18.7B
| $207M | 4.29% | 8,637,704 +3,909,293 | +83% | +$93.7M |
|
5
Eaton
ETN
$136B
| $189M | 3.92% | 2,364,795 +310,249 | +15% | +$24.8M |
|
6
Vistra
VST
$64.1B
| $146M | 3.03% | 7,021,007 +2,624,774 | +60% | +$54.7M |
|
7
Ashland
ASH
$2.57B
| $146M | 3.03% | 2,091,106 +206,884 | +11% | +$14.4M |
|
|
8
Duke Energy
DUK
$95.3B
| $146M | 3.02% | 1,881,226 +1,534,501 | +443% | +$119M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 2.95% | +540,734 | New | +$142M |
|
10
DuPont de Nemours
DD
$32.2B
| $134M | 2.77% | 2,095,947 +7,705 | +0.4% | +$491K |
|
11
Wabtec
WAB
$33.1B
| $123M | 2.54% | 1,506,430 +199,783 | +15% | +$16.3M |
|
12
Nucor
NUE
$34.1B
| $120M | 2.49% | 1,966,124 +311,800 | +19% | +$19M |
|
|
13
Ameren
AEE
$27B
| $105M | 2.18% | +1,854,586 | New | +$105M |
|
|
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $96.8M | 2.01% | 8,444,870 +1,123,541 | +15% | +$12.9M |
|
15
Tenaris
TS
$18.9B
| $90.6M | 1.88% | 2,612,695 -949,994 | -27% | -$32.9M |
|
16
United Parcel Service
UPS
$74.1B
| $81.9M | 1.7% | 782,874 -61,001 | -7% | -$6.38M |
|
17
Aecom
ACM
$16.5B
| $72.9M | 1.51% | 2,044,859 +569,632 | +39% | +$20.3M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $70.9M | 1.47% | 826,505 +354,300 | +75% | +$30.4M |
|
|
19
FirstEnergy
FE
$25.2B
| $64.3M | 1.33% | 1,891,324 -2,037,001 | -52% | -$69.3M |
|
20
Gran Tierra Energy
GTE
$145M
| $64.1M | 1.33% | 23,002,871 -1,245,286 | -5% | -$3.47M |
|
21
PPL Corp
PPL
$27B
| $62.5M | 1.29% | 2,207,635 +613,612 | +38% | +$17.4M |
|
22
Stantec
STN
$12.4B
| $59.2M | 1.23% | 2,403,011 +391,600 | +19% | +$9.65M |
|
23
Canadian National Railway
CNI
$60.4B
| $57.9M | 1.2% | +791,500 | New | +$57.9M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $56.9M | 1.18% | 3,145,023 +941,849 | +43% | +$17M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 1.12% | +331,800 | New | +$54.2M |
|