LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+14.05%
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
(-0.04%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
171
New
35
Increased
30
Reduced
46
Closed
46
Top Buys
| 1 |
Rio Tinto
RIO
|
$121M |
| 2 |
KSU
Kansas City Southern
KSU
|
$92.2M |
| 3 |
TechnipFMC
FTI
|
$73.8M |
| 4 |
Commercial Metals
CMC
|
$58.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$44.3M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$140M |
| 2 |
Vistra
VST
|
$121M |
| 3 |
X
US Steel
X
|
$83.7M |
| 4 |
Jacobs Solutions
J
|
$78.4M |
| 5 |
Ashland
ASH
|
$55.7M |
Sector Composition
| 1 | Materials | 33.12% |
| 2 | Energy | 22.71% |
| 3 | Utilities | 19.48% |
| 4 | Industrials | 16.19% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $230M | 4.93% | 1,202,889 -145,134 | -11% | -$27.7M |
|
2
FirstEnergy
FE
$25.2B
| $189M | 4.06% | 4,537,653 +844,996 | +23% | +$35.2M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 4.03% | 3,480,124 -2,591,275 | -43% | -$140M |
|
|
4
Ashland
ASH
$2.57B
| $185M | 3.98% | 2,371,136 -712,864 | -23% | -$55.7M |
|
5
Coterra Energy
CTRA
$18.7B
| $156M | 3.35% | 5,966,394 +292,588 | +5% | +$7.64M |
|
6
Aecom
ACM
$16.5B
| $155M | 3.33% | 5,226,875 +823,124 | +19% | +$24.4M |
|
7
Cenovus Energy
CVE
$29.9B
| $149M | 3.2% | 17,156,079 +1,981,856 | +13% | +$17.2M |
|
|
8
Vistra
VST
$64.1B
| $146M | 3.14% | 5,610,903 -4,640,267 | -45% | -$121M |
|
9
Dominion Energy
D
$51.1B
| $144M | 3.09% | 1,879,027 -71,004 | -4% | -$5.44M |
|
10
Entergy
ETR
$39.3B
| $134M | 2.88% | 1,400,797 -184,913 | -12% | -$17.7M |
|
|
11
Rio Tinto
RIO
$102B
| $121M | 2.61% | 2,062,642 +2,051,618 | +18,610% | +$121M |
|
12
Ryder
R
$7.65B
| $115M | 2.47% | 1,851,851 -197,856 | -10% | -$12.3M |
|
|
13
Commercial Metals
CMC
$6.46B
| $98.6M | 2.12% | 5,770,727 +3,429,993 | +147% | +$58.6M |
|
14
Knight Transportation
KNX
$7.13B
| $95.9M | 2.06% | 2,934,491 -791,478 | -21% | -$25.9M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $92.2M | 1.98% | +794,742 | New | +$92.2M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $86.5M | 1.86% | 4,484,363 +479,873 | +12% | +$9.26M |
|
|
FOE
17
DELISTED
Ferro Corporation
FOE
| $75.9M | 1.63% | 4,010,908 +265,718 | +7% | +$5.03M |
|
|
18
TechnipFMC
FTI
$15.1B
| $73.8M | 1.59% | +3,137,974 | New | +$73.8M |
|
19
Exelon
EXC
$44.1B
| $70.1M | 1.51% | 1,398,345 -715,292 | -34% | -$35.9M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $68.2M | 1.47% | 5,557,635 +1,456,798 | +36% | +$17.9M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $68M | 1.46% | 17,300,281 +4,402,548 | +34% | +$17.3M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $64.2M | 1.38% | 8,499,782 | – | – |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $62M | 1.33% | 686,847 -581,614 | -46% | -$52.5M |
|
24
Stantec
STN
$12.4B
| $60.1M | 1.29% | 2,539,711 | – | – |
|
25
Gran Tierra Energy
GTE
$145M
| $53M | 1.14% | 23,328,961 +222,245 | +1% | +$505K |
|