LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.68%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
164
New
49
Increased
24
Reduced
40
Closed
39
Top Buys
| 1 |
Entergy
ETR
|
$42.4M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.1M |
| 3 |
PG&E
PCG
|
$28.3M |
| 4 |
Portland General Electric
POR
|
$26.4M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.1M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$35M |
| 2 |
Ameren
AEE
|
$34M |
| 3 |
Duke Energy
DUK
|
$32.3M |
| 4 |
American Electric Power
AEP
|
$26.6M |
| 5 |
OGE Energy
OGE
|
$20M |
Sector Composition
| 1 | Utilities | 64.25% |
| 2 | Energy | 9.22% |
| 3 | Materials | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $6.2M | 0.53% |
90,098
-16,600
| -16% | -$1.14M |
|
|
TEG
27
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.19M | 0.53% |
110,800
-167,300
| -60% | -$9.35M |
|
|
PNY
28
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.15M | 0.53% |
187,174
-102,987
| -35% | -$3.39M |
|
29
Albemarle
ALB
$9.5B
| $5.53M | 0.47% |
+87,800
| New | +$5.53M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $5.17M | 0.44% |
+61,500
| New | +$5.17M |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.93M | 0.42% |
107,026
-241,000
| -69% | -$11.1M |
|
32
Williams Companies
WMB
$69.9B
| $4.87M | 0.42% |
+134,000
| New | +$4.87M |
|
33
Teck Resources
TECK
$16.8B
| $4.86M | 0.42% |
+181,000
| New | +$4.86M |
|
34
Fluor
FLR
$7.06B
| $4.78M | 0.41% |
+67,342
| New | +$4.78M |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.18M | 0.36% |
62,503
+15,600
| +33% | +$1.04M |
|
36
Exelon
EXC
$43.7B
| $4.12M | 0.35% |
+139,000
| New | +$4.12M |
|
37
Sherwin-Williams
SHW
$89.9B
| $4.01M | 0.34% |
+22,000
| New | +$4.01M |
|
38
KBR
KBR
$6.44B
| $3.97M | 0.34% |
+121,606
| New | +$3.97M |
|
|
MDR
39
DELISTED
McDermott International
MDR
| $3.95M | 0.34% |
531,574
-749,137
| -58% | -$5.57M |
|
40
Delek US
DK
$1.91B
| $3.77M | 0.32% |
+178,868
| New | +$3.77M |
|
41
GE Aerospace
GE
$291B
| $3.55M | 0.3% |
+148,400
| New | +$3.55M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.3% |
41,068
-23,500
| -36% | -$1.98M |
|
43
Timken Company
TKR
$5.33B
| $3.31M | 0.28% |
54,750
+32,250
| +143% | +$1.95M |
|
44
PPG Industries
PPG
$24.7B
| $3.27M | 0.28% |
19,579
-47,700
| -71% | -$7.97M |
|
45
TransAlta
TAC
$3.57B
| $3.16M | 0.27% |
+244,000
| New | +$3.16M |
|
46
Steel Dynamics
STLD
$18.9B
| $3.13M | 0.27% |
187,399
-942,937
| -83% | -$15.8M |
|
47
MasTec
MTZ
$14.3B
| $3.13M | 0.27% |
103,200
+58,501
| +131% | +$1.77M |
|
48
Southwest Gas
SWX
$5.7B
| $3.1M | 0.27% |
62,005
-388,335
| -86% | -$19.4M |
|
49
Bunge Global
BG
$16.1B
| $2.96M | 0.25% |
39,000
-14,489
| -27% | -$1.1M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.89M | 0.25% |
27,712
-8,239
| -23% | -$860K |
|