LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $11.9M | 0.72% | 104,625 +79,125 | +310% | +$9M |
|
27
American Electric Power
AEP
$59.4B
| $11.2M | 0.68% | 221,000 +213,284 | +2,764% | +$10.8M |
|
|
PACD
28
DELISTED
Pacific Drilling S A
PACD
| $10.9M | 0.66% | 1,004,538 +245,200 | +32% | +$2.67M |
|
|
URS
29
DELISTED
URS CORP
URS
| $9.74M | 0.59% | +206,893 | New | +$9.74M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $9.53M | 0.58% | 189,028 +165,728 | +711% | +$8.35M |
|
31
PPG Industries
PPG
$25.1B
| $9.13M | 0.55% | 47,203 +7,074 | +18% | +$1.37M |
|
|
UIL
32
DELISTED
UIL HOLDINGS
UIL
| $8.86M | 0.54% | 240,600 -335,400 | -58% | -$12.3M |
|
33
Steel Dynamics
STLD
$19.3B
| $8.11M | 0.49% | +455,759 | New | +$8.11M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $7.94M | 0.48% | +145,300 | New | +$7.94M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $7.69M | 0.47% | 152,031 -18,600 | -11% | -$941K |
|
36
DuPont de Nemours
DD
$32.2B
| $7.24M | 0.44% | +149,083 | New | +$7.24M |
|
37
Eastman Chemical
EMN
$8.08B
| $7.13M | 0.43% | 82,650 -105,936 | -56% | -$9.13M |
|
|
JKS
38
JinkoSolar
JKS
$1.19B
| $6.88M | 0.42% | +246,039 | New | +$6.88M |
|
39
Valero Energy
VLO
$47.2B
| $6.66M | 0.4% | 125,400 -73,500 | -37% | -$3.9M |
|
40
CNX Resources
CNX
$4.13B
| $6.59M | 0.4% | 165,004 +119,857 | +265% | +$4.79M |
|
|
CHMT
41
DELISTED
Chemtura Corporation
CHMT
| $6.45M | 0.39% | 255,104 +124,301 | +95% | +$3.14M |
|
42
Huntsman Corp
HUN
$1.94B
| $6.07M | 0.37% | 248,625 +162,175 | +188% | +$3.96M |
|
43
Eaton
ETN
$136B
| $5.72M | 0.35% | 76,126 +6,203 | +9% | +$466K |
|
|
VAL
44
DELISTED
Valspar
VAL
| $5.19M | 0.31% | +72,000 | New | +$5.19M |
|
45
Ecolab
ECL
$78.6B
| $5.15M | 0.31% | 47,653 +27,653 | +138% | +$2.99M |
|
46
Delek US
DK
$1.67B
| $5.12M | 0.31% | +176,237 | New | +$5.12M |
|
47
Ameren
AEE
$27B
| $5.11M | 0.31% | +124,000 | New | +$5.11M |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.94M | 0.3% | +41,500 | New | +$4.94M |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $4.85M | 0.29% | 144,100 -900 | -0.6% | -$30.3K |
|
|
EE
50
DELISTED
El Paso Electric Company
EE
| $4.69M | 0.28% | +131,184 | New | +$4.69M |
|