LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
55
Reduced
33
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
PPL Corp
PPL
|
$31.8M |
| 3 |
Atmos Energy
ATO
|
$29.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.2M |
| 5 |
CSX Corp
CSX
|
$27.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
$94.7M |
| 2 |
Edison International
EIX
|
$38.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$18.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.3M |
Sector Composition
| 1 | Utilities | 61.13% |
| 2 | Materials | 12.99% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 9.15% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $24.5M | 0.79% |
1,296,027
+200,000
| +18% | +$3.78M |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $22.1M | 0.71% |
323,256
-63,300
| -16% | -$4.33M |
|
|
TERP
28
DELISTED
TerraForm Power, Inc
TERP
| $20.9M | 0.67% |
+723,689
| New | +$20.9M |
|
29
Green Plains
GPRE
$708M
| $19.3M | 0.62% |
516,743
+471,023
| +1,030% | +$17.6M |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $19.1M | 0.62% |
2,312,614
+635,216
| +38% | +$5.25M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $19M | 0.61% |
168,500
+136,036
| +419% | +$15.3M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.52% |
453,267
+85,560
| +23% | +$3.04M |
|
33
CenterPoint Energy
CNP
$24.6B
| $15.7M | 0.51% |
642,305
+379,703
| +145% | +$9.29M |
|
34
DuPont de Nemours
DD
$31.6B
| $15.7M | 0.51% |
299,414
-128,747
| -30% | -$6.75M |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $15.6M | 0.5% |
356,377
-147,109
| -29% | -$6.43M |
|
36
Marathon Petroleum
MPC
$54.4B
| $15.4M | 0.5% |
182,454
-117,584
| -39% | -$9.96M |
|
|
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $15.1M | 0.49% |
938,759
+250,000
| +36% | +$4.01M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 0.48% |
256,893
+160,710
| +167% | +$9.3M |
|
39
PPG Industries
PPG
$24.6B
| $14.8M | 0.47% |
74,994
+1,300
| +2% | +$256K |
|
40
UGI
UGI
$7.3B
| $14.5M | 0.47% |
+426,347
| New | +$14.5M |
|
41
Norfolk Southern
NSC
$62.4B
| $14.5M | 0.47% |
130,200
-106,000
| -45% | -$11.8M |
|
42
Eastman Chemical
EMN
$7.76B
| $14.4M | 0.46% |
+178,524
| New | +$14.4M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $14.4M | 0.46% |
577,393
-92,800
| -14% | -$2.31M |
|
44
Allete
ALE
$3.68B
| $14.1M | 0.45% |
+316,802
| New | +$14.1M |
|
|
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $13.4M | 0.43% |
1,451,057
+689,202
| +90% | +$6.37M |
|
46
Albemarle
ALB
$9.43B
| $13.1M | 0.42% |
+221,700
| New | +$13.1M |
|
47
Jacobs Solutions
J
$17.1B
| $12.9M | 0.42% |
265,031
-100,300
| -27% | -$4.9M |
|
48
Phillips 66
PSX
$52.8B
| $12.6M | 0.41% |
155,369
+101,600
| +189% | +$8.26M |
|
|
TEG
49
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.5M | 0.4% |
193,004
-76,221
| -28% | -$4.94M |
|
50
Alliant Energy
LNT
$16.6B
| $12.5M | 0.4% |
+225,000
| New | +$12.5M |
|