LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-34.44%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$953M
AUM Growth
+$953M
(-53%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
140
New
48
Increased
13
Reduced
31
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$52.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$51.4M |
| 3 |
NRG Energy
NRG
|
$30.3M |
| 4 |
Battalion Oil
BATL
|
$28.8M |
| 5 |
Albemarle
ALB
|
$25.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$62.8M |
| 2 |
FirstEnergy
FE
|
$62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$41.8M |
| 4 |
Aecom
ACM
|
$38.8M |
| 5 |
Stantec
STN
|
$34.3M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Materials | 23.82% |
| 3 | Energy | 22.47% |
| 4 | Utilities | 11.6% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $52.7M | 5.45% | +414,700 | New | +$52.7M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $51.4M | 5.31% | +391,650 | New | +$51.4M |
|
|
3
FirstEnergy
FE
$25.2B
| $33M | 3.41% | 823,406 -1,547,667 | -65% | -$62M |
|
|
4
NRG Energy
NRG
$28.2B
| $30.3M | 3.13% | +1,113,030 | New | +$30.3M |
|
|
5
Battalion Oil
BATL
$19.4M
| $28.8M | 2.97% | +6,151,448 | New | +$28.8M |
|
|
6
Albemarle
ALB
$9.99B
| $25.4M | 2.62% | +450,670 | New | +$25.4M |
|
7
Werner Enterprises
WERN
$1.73B
| $25.2M | 2.6% | +694,225 | New | +$25.2M |
|
8
ArcelorMittal
MT
$25.4B
| $25.2M | 2.6% | 2,697,200 +438,056 | +19% | +$4.09M |
|
9
Vistra
VST
$64.1B
| $23.2M | 2.39% | 1,452,474 -1,118,717 | -44% | -$17.9M |
|
10
Ashland
ASH
$2.57B
| $22.4M | 2.31% | 446,607 +295,115 | +195% | +$14.8M |
|
11
Chemours
CC
$2.31B
| $21.6M | 2.23% | +2,436,100 | New | +$21.6M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 2.09% | 599,767 -920,842 | -61% | -$31M |
|
13
Tenaris
TS
$18.9B
| $20M | 2.07% | 1,663,674 +1,639,974 | +6,920% | +$19.8M |
|
14
CMS Energy
CMS
$21.4B
| $18.8M | 1.94% | 320,439 -482,245 | -60% | -$28.3M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 1.9% | 637,786 +274,817 | +76% | +$7.94M |
|
16
Gerdau
GGB
$6.15B
| $18.4M | 1.9% | +9,647,500 | New | +$18.4M |
|
17
Saia
SAIA
$7.9B
| $18.1M | 1.87% | +246,200 | New | +$18.1M |
|
18
Marathon Petroleum
MPC
$54.6B
| $18M | 1.86% | 762,342 -249,227 | -25% | -$5.89M |
|
19
Phillips 66
PSX
$54B
| $18M | 1.86% | +335,180 | New | +$18M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $17.9M | 1.85% | 204,900 -14,738 | -7% | -$1.29M |
|
|
VAL
21
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $16.6M | 1.72% | 36,982,076 | – | – |
|
22
Transocean
RIG
$2.86B
| $16.2M | 1.67% | 13,961,593 +2,805,283 | +25% | +$3.25M |
|
23
Fortive
FTV
$16.2B
| $15.6M | 1.61% | 282,715 -348,185 | -55% | -$19.2M |
|
24
Kirby Corp
KEX
$5.42B
| $15.3M | 1.58% | +351,600 | New | +$15.3M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $15.2M | 1.57% | 2,659,829 +1,514,232 | +132% | +$8.68M |
|