LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
+$4.35B
(-4.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $300M | 6.88% | 1,925,589 +240,918 | +14% | +$37.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $297M | 6.81% | 6,464,263 +935,289 | +17% | +$43M |
|
3
Coterra Energy
CTRA
$18.7B
| $223M | 5.12% | 9,377,624 +739,920 | +9% | +$17.6M |
|
4
Ashland
ASH
$2.57B
| $219M | 5.01% | 2,796,213 +705,107 | +34% | +$55.1M |
|
|
5
PPL Corp
PPL
$27B
| $177M | 4.05% | 6,189,367 +3,981,732 | +180% | +$114M |
|
6
Duke Energy
DUK
$95.3B
| $170M | 3.89% | 2,146,221 +264,995 | +14% | +$21M |
|
7
Vistra
VST
$64.1B
| $134M | 3.07% | 5,654,542 -1,366,465 | -19% | -$32.3M |
|
8
Nucor
NUE
$34.1B
| $133M | 3.05% | 2,126,324 +160,200 | +8% | +$10M |
|
|
9
Entergy
ETR
$39.3B
| $111M | 2.53% | +1,368,104 | New | +$111M |
|
|
10
C.H. Robinson
CHRW
$15.2B
| $105M | 2.4% | 1,253,027 +912,800 | +268% | +$76.4M |
|
|
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $93.6M | 2.15% | 6,368,945 -2,075,925 | -25% | -$30.5M |
|
12
DuPont de Nemours
DD
$32.2B
| $89.4M | 2.05% | 1,356,292 -739,655 | -35% | -$48.8M |
|
|
X
13
DELISTED
US Steel
X
| $86.6M | 1.99% | 2,491,501 +1,172,525 | +89% | +$40.7M |
|
14
American Electric Power
AEP
$59.4B
| $82.8M | 1.9% | 1,195,458 +752,098 | +170% | +$52.1M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $81.8M | 1.88% | 934,905 +108,400 | +13% | +$9.49M |
|
16
Aecom
ACM
$16.5B
| $80.4M | 1.84% | 2,434,759 +389,900 | +19% | +$12.9M |
|
17
MRC Global
MRC
$1.28B
| $75.7M | 1.74% | 3,492,137 +647,445 | +23% | +$14M |
|
18
Gran Tierra Energy
GTE
$145M
| $71.7M | 1.64% | 20,788,164 -2,214,707 | -10% | -$7.64M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $71.1M | 1.63% | 6,620,618 +2,618,965 | +65% | +$28.1M |
|
|
VNTR
20
DELISTED
Venator Materials PLC
VNTR
| $69.2M | 1.59% | 4,227,858 +1,082,835 | +34% | +$17.7M |
|
|
21
First Solar
FSLR
$20.9B
| $68.1M | 1.56% | 1,292,562 +1,269,213 | +5,436% | +$66.8M |
|
22
Warrior Met Coal
HCC
$3.21B
| $62.2M | 1.43% | 2,255,723 +1,127,197 | +100% | +$31.1M |
|
23
Stantec
STN
$12.4B
| $61.7M | 1.41% | 2,403,011 | – | – |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $60.3M | 1.38% | +859,137 | New | +$60.3M |
|
|
25
NRG Energy
NRG
$28.2B
| $57.9M | 1.33% | 1,886,522 -5,333,337 | -74% | -$164M |
|