LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-69.51%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
137
New
34
Increased
19
Reduced
33
Closed
43
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$184M |
| 2 |
Transocean
RIG
|
$61.2M |
| 3 |
H.B. Fuller
FUL
|
$45.1M |
| 4 |
DTE Energy
DTE
|
$39.3M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
Aecom
ACM
|
$124M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$124M |
| 4 |
FirstEnergy
FE
|
$96M |
| 5 |
Cenovus Energy
CVE
|
$89.1M |
Sector Composition
| 1 | Energy | 29.39% |
| 2 | Materials | 21.9% |
| 3 | Utilities | 18.23% |
| 4 | Industrials | 13.23% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $243M | 10.1% | 36,982,076 +28,093,369 | +316% | +$184M |
|
|
2
FirstEnergy
FE
$25.2B
| $115M | 4.8% | 2,371,073 -1,974,753 | -45% | -$96M |
|
|
3
Aecom
ACM
$16.5B
| $77.6M | 3.23% | 1,799,515 -2,866,646 | -61% | -$124M |
|
|
4
Transocean
RIG
$2.86B
| $76.8M | 3.2% | 11,156,310 +8,898,407 | +394% | +$61.2M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $76.7M | 3.19% | 7,548,682 -8,764,053 | -54% | -$89.1M |
|
6
Air Products & Chemicals
APD
$65.5B
| $76M | 3.17% | 323,562 -28,689 | -8% | -$6.74M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $72.2M | 3.01% | 1,520,609 -2,602,872 | -63% | -$124M |
|
8
Marathon Petroleum
MPC
$54.6B
| $60.9M | 2.54% | 1,011,569 +80,158 | +9% | +$4.83M |
|
9
Vistra
VST
$64.1B
| $59.1M | 2.46% | 2,571,191 -250,714 | -9% | -$5.76M |
|
|
10
H.B. Fuller
FUL
$3.29B
| $56.2M | 2.34% | 1,088,914 +874,814 | +409% | +$45.1M |
|
11
CMS Energy
CMS
$21.4B
| $50.4M | 2.1% | 802,684 -190,095 | -19% | -$11.9M |
|
12
Ryder
R
$7.65B
| $48.2M | 2.01% | 888,315 -1,441,099 | -62% | -$78.3M |
|
13
Fortive
FTV
$16.2B
| $48.2M | 2.01% | 630,900 +159,500 | +34% | +$12.2M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 1.74% | 172,410 -220,432 | -56% | -$53.4M |
|
15
ArcelorMittal
MT
$25.4B
| $39.6M | 1.65% | 2,259,144 +1,008,308 | +81% | +$17.7M |
|
|
16
DTE Energy
DTE
$28.4B
| $39.3M | 1.64% | +302,625 | New | +$39.3M |
|
17
Tronox
TROX
$678M
| $37.7M | 1.57% | 3,302,849 -1,764,725 | -35% | -$20.2M |
|
18
Stantec
STN
$12.4B
| $34.3M | 1.43% | 1,214,371 -1,914,751 | -61% | -$54.1M |
|
19
First Solar
FSLR
$20.9B
| $31.2M | 1.3% | 557,748 +365,478 | +190% | +$20.5M |
|
20
RTX Corp
RTX
$212B
| $31.2M | 1.3% | 208,111 -209,000 | -50% | -$31.3M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 1.25% | +2,192,100 | New | +$30.1M |
|
22
KRONOS Worldwide
KRO
$734M
| $30.1M | 1.25% | +2,246,034 | New | +$30.1M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $26.3M | 1.1% | +219,638 | New | +$26.3M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 1.08% | 362,969 -758,745 | -68% | -$54.4M |
|
25
Linde
LIN
$224B
| $25.1M | 1.04% | 117,800 +13,800 | +13% | +$2.94M |
|