LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$2.1B
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $21.4M | 0.82% |
658,662
+268,525
| +69% | +$8.72M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $19.7M | 0.75% |
+670,193
| New | +$19.7M |
|
28
Jacobs Solutions
J
$17.1B
| $19.5M | 0.75% |
365,331
+173,286
| +90% | +$9.23M |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.2M | 0.73% |
269,225
-232,442
| -46% | -$16.5M |
|
30
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.71% |
144,373
+102,873
| +248% | +$13.2M |
|
31
CSX Corp
CSX
$60.2B
| $17.5M | 0.67% |
569,437
+437
| +0.1% | +$13.5K |
|
|
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.3M | 0.66% |
+292,836
| New | +$17.3M |
|
|
PACD
33
DELISTED
Pacific Drilling S A
PACD
| $16.8M | 0.64% |
1,677,398
+672,860
| +67% | +$6.73M |
|
34
PPG Industries
PPG
$24.6B
| $15.5M | 0.59% |
73,694
+26,491
| +56% | +$5.57M |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $15.2M | 0.58% |
404,078
+377,725
| +1,433% | +$14.2M |
|
|
CNW
36
DELISTED
CON-WAY INC.
CNW
| $14.6M | 0.56% |
289,294
-128,956
| -31% | -$6.5M |
|
37
Quanta Services
PWR
$55.8B
| $14.3M | 0.55% |
413,678
+321,961
| +351% | +$11.1M |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.9M | 0.53% |
+367,707
| New | +$13.9M |
|
|
ORIG
39
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13M | 0.5% |
+688,759
| New | +$13M |
|
40
Southwest Gas
SWX
$5.71B
| $12.9M | 0.49% |
+244,542
| New | +$12.9M |
|
|
WGL
41
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.48% |
+291,189
| New | +$12.6M |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.45% |
+318,700
| New | +$11.6M |
|
|
43
Atmos Energy
ATO
$26.5B
| $11.1M | 0.43% |
207,864
-792,326
| -79% | -$42.3M |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $9.59M | 0.37% |
+91,000
| New | +$9.59M |
|
45
Avery Dennison
AVY
$13B
| $9.48M | 0.36% |
+185,000
| New | +$9.48M |
|
46
Steel Dynamics
STLD
$19.1B
| $9.26M | 0.35% |
515,999
+60,240
| +13% | +$1.08M |
|
|
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.23M | 0.35% |
121,506
+105,006
| +636% | +$7.98M |
|
48
CNX Resources
CNX
$4.17B
| $8.62M | 0.33% |
187,004
+22,000
| +13% | +$1.01M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $8.53M | 0.33% |
337,987
-209,042
| -38% | -$5.27M |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.27M | 0.32% |
761,855
+475,297
| +166% | +$5.16M |
|