LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.9%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
111
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$137M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
CPN
Calpine Corporation
CPN
|
$110M |
| 4 |
PPL Corp
PPL
|
$59.6M |
| 5 |
American Electric Power
AEP
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.72% |
| 2 | Energy | 9.98% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 7.26% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $10.5M | 0.88% |
+1,280,711
| New | +$10.5M |
|
27
Ecolab
ECL
$77.3B
| $10.3M | 0.86% |
+120,476
| New | +$10.3M |
|
28
PPG Industries
PPG
$24.7B
| $9.85M | 0.82% |
+67,279
| New | +$9.85M |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.79M | 0.82% |
+290,161
| New | +$9.79M |
|
30
Valero Energy
VLO
$48.5B
| $8.76M | 0.73% |
+251,973
| New | +$8.76M |
|
31
Hawaiian Electric Industries
HE
$2.13B
| $8.11M | 0.68% |
+320,241
| New | +$8.11M |
|
32
Marathon Petroleum
MPC
$54.9B
| $7.63M | 0.64% |
+107,313
| New | +$7.63M |
|
|
BGC
33
DELISTED
General Cable Corporation
BGC
| $7.41M | 0.62% |
+240,809
| New | +$7.41M |
|
34
Eaton
ETN
$134B
| $7.02M | 0.59% |
+106,698
| New | +$7.02M |
|
35
PBF Energy
PBF
$3.29B
| $6.92M | 0.58% |
+267,252
| New | +$6.92M |
|
36
New Jersey Resources
NJR
$4.72B
| $6.81M | 0.57% |
+164,000
| New | +$6.81M |
|
37
Vale
VALE
$43.5B
| $6.48M | 0.54% |
+492,485
| New | +$6.48M |
|
38
CMS Energy
CMS
$21.3B
| $6.33M | 0.53% |
+232,880
| New | +$6.33M |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.49% |
+176,400
| New | +$5.81M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $5.69M | 0.48% |
+49,403
| New | +$5.69M |
|
41
CF Industries
CF
$13.9B
| $5.25M | 0.44% |
+30,600
| New | +$5.25M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.82M | 0.4% |
+64,568
| New | +$4.82M |
|
43
Westlake Corp
WLK
$11B
| $4.81M | 0.4% |
+49,864
| New | +$4.81M |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $4.7M | 0.39% |
+208,607
| New | +$4.7M |
|
45
Phillips 66
PSX
$53.2B
| $4.18M | 0.35% |
+70,980
| New | +$4.18M |
|
46
Belden
BDC
$5.01B
| $4.09M | 0.34% |
+81,940
| New | +$4.09M |
|
47
Tetra Tech
TTEK
$9.53B
| $4M | 0.33% |
+170,000
| New | +$4M |
|
48
Johnson Controls International
JCI
$69B
| $3.83M | 0.32% |
+106,984
| New | +$3.83M |
|
49
Bunge Global
BG
$16.1B
| $3.79M | 0.32% |
+53,489
| New | +$3.79M |
|
50
Methanex
MEOH
$2.74B
| $3.64M | 0.3% |
+85,000
| New | +$3.64M |
|