LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-15.03%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.29B
AUM Growth
+$4.29B
(+79,953%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
196
New
52
Increased
46
Reduced
25
Closed
56
Top Buys
| 1 |
Exelon
EXC
|
$95.3M |
| 2 |
FirstEnergy
FE
|
$89M |
| 3 |
Knight Transportation
KNX
|
$84.1M |
| 4 |
Dominion Energy
D
|
$81.6M |
| 5 |
Jacobs Solutions
J
|
$75.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$127M |
| 2 |
Coterra Energy
CTRA
|
$82.1M |
| 3 |
Air Products & Chemicals
APD
|
$59.8M |
| 4 |
Nucor
NUE
|
$52.7M |
| 5 |
First Solar
FSLR
|
$39.6M |
Sector Composition
| 1 | Materials | 34.07% |
| 2 | Utilities | 24.35% |
| 3 | Energy | 20.36% |
| 4 | Industrials | 14.35% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $289M | 5.84% | 6,071,399 -385,089 | -6% | -$18.3M |
|
2
Vistra
VST
$64.1B
| $235M | 4.75% | 10,251,170 -779,583 | -7% | -$17.8M |
|
3
Ashland
ASH
$2.57B
| $219M | 4.43% | 3,084,000 +430,438 | +16% | +$30.5M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $216M | 4.37% | 1,348,023 -373,876 | -22% | -$59.8M |
|
|
5
Dominion Energy
D
$51.1B
| $139M | 2.82% | 1,950,031 +1,142,075 | +141% | +$81.6M |
|
|
6
FirstEnergy
FE
$25.2B
| $139M | 2.81% | 3,692,657 +2,369,228 | +179% | +$89M |
|
7
Entergy
ETR
$39.3B
| $136M | 2.76% | 1,585,710 -91,376 | -5% | -$7.86M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $127M | 2.57% | 5,673,806 -3,671,513 | -39% | -$82.1M |
|
9
Aecom
ACM
$16.5B
| $117M | 2.36% | 4,403,751 +1,434,094 | +48% | +$38M |
|
10
Cenovus Energy
CVE
$29.9B
| $107M | 2.16% | 15,174,223 +7,374,823 | +95% | +$51.9M |
|
|
X
11
DELISTED
US Steel
X
| $102M | 2.06% | 5,586,379 +2,243,878 | +67% | +$40.9M |
|
12
Ryder
R
$7.65B
| $98.7M | 2% | 2,049,707 +1,248,776 | +156% | +$60.1M |
|
|
13
Exelon
EXC
$44.1B
| $95.3M | 1.93% | +2,113,637 | New | +$95.3M |
|
|
14
Knight Transportation
KNX
$7.13B
| $93.4M | 1.89% | 3,725,969 +3,353,517 | +900% | +$84.1M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $90.3M | 1.83% | 1,268,461 +121,698 | +11% | +$8.66M |
|
|
16
Jacobs Solutions
J
$17.5B
| $78.4M | 1.59% | 1,341,290 +1,291,246 | +2,580% | +$75.5M |
|
|
17
Nucor
NUE
$34.1B
| $66.6M | 1.35% | 1,286,371 -1,018,053 | -44% | -$52.7M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $64M | 1.3% | 4,004,490 +3,104,490 | +345% | +$49.6M |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $58.7M | 1.19% | 3,745,190 +701,654 | +23% | +$11M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $56.6M | 1.15% | +4,100,837 | New | +$56.6M |
|
21
Stantec
STN
$12.4B
| $55.7M | 1.13% | 2,539,711 +136,700 | +6% | +$3M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $55.2M | 1.12% | 8,499,782 +2,944,186 | +53% | +$19.1M |
|
23
MRC Global
MRC
$1.28B
| $54.4M | 1.1% | 4,448,503 +905,268 | +26% | +$11.1M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $50.5M | 1.02% | 970,719 +373,858 | +63% | +$19.5M |
|
|
25
CenterPoint Energy
CNP
$24.6B
| $50.4M | 1.02% | 1,785,160 -4,500,940 | -72% | -$127M |
|