LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.6B
| $10M | 0.58% |
+198,900
| New | +$10M |
|
27
Aecom
ACM
$16.6B
| $9.99M | 0.58% |
+339,420
| New | +$9.99M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $9.98M | 0.58% |
170,631
-259,041
| -60% | -$15.2M |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.41M | 0.55% |
+482,000
| New | +$9.41M |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $9.33M | 0.54% |
759,338
+556,683
| +275% | +$6.84M |
|
31
Ashland
ASH
$2.51B
| $8.7M | 0.5% |
89,604
+84,604
| +1,692% | +$8.21M |
|
|
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
| $7.95M | 0.46% |
441,680
-537,702
| -55% | -$9.68M |
|
33
Rio Tinto
RIO
$101B
| $7.88M | 0.46% |
139,628
+98,032
| +236% | +$5.53M |
|
34
Teck Resources
TECK
$16.8B
| $7.85M | 0.46% |
301,600
+120,600
| +67% | +$3.14M |
|
35
MRC Global
MRC
$1.27B
| $7.74M | 0.45% |
239,934
-613,076
| -72% | -$19.8M |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $7.64M | 0.44% |
237,336
-362,664
| -60% | -$11.7M |
|
37
PPG Industries
PPG
$24.7B
| $7.61M | 0.44% |
40,129
+20,550
| +105% | +$3.9M |
|
38
BWX Technologies
BWXT
$14.7B
| $7.14M | 0.41% |
+208,800
| New | +$7.14M |
|
|
JASO
39
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.86M | 0.4% |
+748,285
| New | +$6.86M |
|
40
OGE Energy
OGE
$8.93B
| $6.65M | 0.39% |
+196,033
| New | +$6.65M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $6.57M | 0.38% |
+295,900
| New | +$6.57M |
|
42
Fluor
FLR
$7.08B
| $5.62M | 0.33% |
70,000
+2,658
| +4% | +$213K |
|
|
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
| $5.6M | 0.32% |
+185,000
| New | +$5.6M |
|
|
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.36M | 0.31% |
74,503
+12,000
| +19% | +$863K |
|
45
Eaton
ETN
$134B
| $5.32M | 0.31% |
69,923
-20,175
| -22% | -$1.54M |
|
|
46
Canadian Solar
CSIQ
$676M
| $5.21M | 0.3% |
174,763
-665,404
| -79% | -$19.8M |
|
47
Westlake Corp
WLK
$11B
| $5.2M | 0.3% |
+42,600
| New | +$5.2M |
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $5.13M | 0.3% |
+145,000
| New | +$5.13M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.08M | 0.29% |
+154,100
| New | +$5.08M |
|
50
GE Aerospace
GE
$291B
| $4.98M | 0.29% |
177,732
+29,332
| +20% | +$822K |
|