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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
12
23
0
4
2
4
7
8
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2018-06-30

Total Holdings144

Total Value ($x1000)4,361,594

Investment StyleValue

Activities
New65

Increased42

Unchanged7

Decreased30

Sold Out55

Top 10 Stock Holdingstotal 42.81%
APD6.88

BERY6.81

COG5.12

ASH5.01

PPL4.05

 
DUK3.89

VST3.07

NUE3.05

ETR2.53

CHRW2.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
APD
6.88%
COM
BERY
6.81%
COM
COG
5.12%
COM
ASH
5.01%
COM
PPL
4.05%
COM
DUK
3.89%
COM NEW
VST
3.07%
COM
NUE
3.05%
COM
ETR
2.53%
COM
CHRW
2.4%
COM NEW
XOG
2.15%
COM
DWDP
2.05%
COM
X
1.99%
COM
AEP
1.9%
COM
RS
1.88%
COM
ACM
1.84%
COM
MRC
1.74%
COM
GTE
1.64%
COM
CPE
1.63%
COM
VNTR
1.59%
SHS
FSLR
1.56%
COM
HCC
1.43%
COM
STN
1.41%
COM
MPC
1.38%
COM
NRG
1.33%
COM NEW
SUM
1.28%
CL A
FOE
1.27%
COM
TEL
1.26%
REG SHS
WAB
1.24%
COM
PE
1.13%
CL A
RDC
1.1%
SHS CL A
MDR
1.05%
COM
R
0.86%
COM
D
0.85%
COM
TROX
0.84%
SHS CL A
ATO
0.84%
COM
PCG
0.78%
COM
BTE
0.77%
COM
SRE
0.72%
COM
GPK
0.71%
COM
FTV
0.71%
COM
PSX
0.69%
COM
EIX
0.61%
COM
CVE
0.61%
COM
TOO
0.6%
PARTNERSHIP UN
RIG
0.57%
REG SHS
ESV
0.53%
SHS CLASS A
LYB
0.48%
SHS - A -
UPS
0.47%
CL B
KMI
0.44%
COM
AXTA
0.43%
COM
NI
0.42%
COM
CNQ
0.41%
COM
CAT
0.4%
COM
NE
0.4%
SHS USD
AWK
0.4%
COM
ORIG
0.39%
SHS NEW
WTTR
0.38%
CL A COM
TMST
0.37%
COM
PNW
0.33%
COM
VALE
0.31%
ADR
ETN
0.31%
SHS
EAF
0.27%
COM
RYI
0.25%
COM
FMC
0.25%
COM NEW
HK
0.25%
COM PAR NEW
CE
0.23%
COM SER A
ECL
0.23%
COM
EMN
0.23%
COM
CMC
0.23%
COM
NEE
0.22%
COM
DQ
0.2%
SPNSRD ADR NEW
SPY
0.19%
PUT
EVRG
0.18%
COM
TUSK
0.17%
COM
HDS
0.17%
COM
AAV
0.17%
COM
PQG
0.16%
COM
FBHS
0.15%
COM
CSIQ
0.15%
COM
DE
0.15%
COM
CXO
0.13%
COM
RPM
0.13%
COM
TSG
0.12%
COM
PBF
0.12%
CL A
XEC
0.12%
COM
SLB
0.12%
COM
ANDV
0.11%
COM
GOOS
0.09%
SHS SUB VTG
EPRT
0.09%
COM
HLX
0.09%
COM
SCOR
0.09%
COM
EE
0.08%
COM NEW
TELL
0.08%
COM
DK
0.07%
COM
JEC
0.07%
COM
LPI
0.07%
COM
MOS
0.06%
COM
OBE
0.06%
COM
OAS
0.06%
COM
EGN
0.06%
COM
UNIT
0.06%
COM
BERY
0.05%
CALL
JKS
0.05%
SPONSORED ADR
MAS
0.05%
COM
MGTX
0.05%
COM
EPE
0.05%
CL A
NVT
0.05%
SHS
WFT
0.05%
ORD
XLI
0.05%
PUT
PAGS
0.05%
CL A
TBIO
0.04%
COM
AKS
0.04%
COM
ADM
0.04%
COM
MEG ENER...
0.04%
COM
AZUL
0.04%
SPONSR ADR PFD
CVRR
0.03%
PUT
IEA
0.03%
COM
TRQ
0.03%
COM
APLE
0.03%
COM NEW
GTES
0.03%
ORD SHS
NTR
0.02%
COM
TKR
0.02%
COM
XOG
0.01%
CALL
RUSSEL M...
0.01%
COM
TREVALI ...
0.01%
COM
PCG
0.01%
PUT
FLS
0.01%
COM
PARAMOUN...
0.01%
COM
RRTS
0.01%
COM
CRZO
0.01%
PUT
COG
0.01%
CALL
ANDE
0.01%
COM
SHAWCOR ...
0.01%
COM
VST/WS/A
< 0.01%
*W EXP 02/02/202
NE
< 0.01%
PUT
BADGER D...
< 0.01%
COM
USO
< 0.01%
PUT
EC
< 0.01%
PUT
AR
< 0.01%
PUT
ASH
< 0.01%
CALL
CNI
< 0.01%
COM
OEC
< 0.01%
COM
GPRE
< 0.01%
COM
SPY
2.95%
TR UNIT
AEE
2.18%
COM
TS
1.88%
SPONSORED ADR
FE
1.33%
COM
WLK
1.01%
COM
OLN
0.77%
COM PAR $1
WR
0.65%
COM
PEG
0.64%
COM
MON
0.51%
COM
DYNC
0.5%
UNIT 07/01/20191
ARCH
0.5%
CL A
LYB
0.44%
CALL
OGE
0.44%
COM
SWX
0.36%
COM
VLO
0.33%
COM
BHP
0.32%
SPONSORED ADR
PPG
0.22%
PUT
MTZ
0.22%
COM
BA
0.21%
COM
PPG
0.21%
COM
CPG
0.2%
COM
BBL
0.19%
SPONSORED ADR
TSLA
0.19%
PUT
PWR
0.19%
COM
CMS
0.18%
COM
DY
0.18%
COM
PAGP
0.16%
LTD PARTNR INT A
CGI
0.16%
COM
MTDR
0.11%
COM
WMB
0.1%
COM
KBR
0.09%
COM
BMS
0.09%
CALL
ECA
0.09%
COM
OGS
0.08%
COM
UTX
0.07%
COM
TCO
0.07%
COM
AME
0.06%
COM
RNGR
0.06%
CL A
IMO
0.05%
COM NEW
PAH
0.05%
COM
VYGR
0.05%
COM
HUN
0.05%
COM
RSPP
0.05%
COM
EXPD
0.04%
COM
IQ
0.04%
SPONSORED ADS
MDR
0.04%
COM
AMLP
0.04%
ALERIAN MLP
BG
0.03%
COM
BKI
0.03%
COM
DAN
0.02%
COM
FDX
0.02%
COM
GM
0.02%
COM
GE
< 0.01%
COM
DYN/WS/A
< 0.01%
*W EXP 02/02/202
GXP
< 0.01%
COM