LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.94%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
34
Increased
28
Reduced
36
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$98M |
| 2 |
Exelon
EXC
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 4 |
NRG Energy
NRG
|
$60.8M |
| 5 |
United Parcel Service
UPS
|
$60.1M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$67.8M |
| 2 |
OGE Energy
OGE
|
$51.3M |
| 3 |
PPL Corp
PPL
|
$48.3M |
| 4 |
PG&E
PCG
|
$42.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.3M |
Sector Composition
| 1 | Utilities | 55.68% |
| 2 | Industrials | 13.08% |
| 3 | Materials | 11.97% |
| 4 | Energy | 6.53% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29M | 1.03% | 584,791 +345,791 | +145% | +$17.2M |
|
|
TERP
27
DELISTED
TerraForm Power, Inc
TERP
| $28.7M | 1.02% | 784,994 -574,495 | -42% | -$21M |
|
28
RPM International
RPM
$16.1B
| $27M | 0.96% | +562,784 | New | +$27M |
|
29
PPG Industries
PPG
$25.1B
| $26.9M | 0.96% | 119,443 +10,750 | +10% | +$2.42M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $23.6M | 0.84% | 1,882,693 +429,734 | +30% | +$5.39M |
|
31
Westlake Corp
WLK
$11.3B
| $23.3M | 0.83% | 323,871 +278,871 | +620% | +$20.1M |
|
32
Air Products & Chemicals
APD
$65.5B
| $21.3M | 0.76% | 140,913 +69,000 | +96% | +$10.4M |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 0.73% | +609,006 | New | +$20.6M |
|
34
Ecolab
ECL
$78.6B
| $20.5M | 0.73% | 179,385 +148,200 | +475% | +$17M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $20.3M | 0.72% | 781,161 +135,354 | +21% | +$3.52M |
|
|
VAL
36
DELISTED
Valspar
VAL
| $19.8M | 0.7% | +236,000 | New | +$19.8M |
|
37
NorthWestern Energy
NWE
$3.53B
| $18.3M | 0.65% | 339,649 +35,000 | +11% | +$1.88M |
|
38
Avient
AVNT
$3.42B
| $18.3M | 0.65% | 488,876 +125,376 | +34% | +$4.68M |
|
39
MasTec
MTZ
$14.3B
| $17.8M | 0.63% | 920,805 -117,073 | -11% | -$2.26M |
|
40
BWX Technologies
BWXT
$14.8B
| $16.7M | 0.59% | 521,380 -23,619 | -4% | -$758K |
|
41
HF Sinclair
DINO
$9.52B
| $16.1M | 0.57% | 398,900 +135,900 | +52% | +$5.47M |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $14.3M | 0.51% | 600,900 -60,000 | -9% | -$1.43M |
|
43
New Jersey Resources
NJR
$4.75B
| $14M | 0.5% | 450,660 +225,330 | +100% | +$7M |
|
44
ArcelorMittal
MT
$25.4B
| $13.6M | 0.48% | 1,441,856 +109,956 | +8% | +$1.04M |
|
45
RTX Corp
RTX
$212B
| $12.7M | 0.45% | +108,503 | New | +$12.7M |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.45% | +716,787 | New | +$12.7M |
|
|
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12M | 0.43% | +167,035 | New | +$12M |
|
|
48
OGE Energy
OGE
$8.99B
| $11.8M | 0.42% | 374,153 -1,621,681 | -81% | -$51.3M |
|
|
ATW
49
DELISTED
Atwood Oceanics
ATW
| $11M | 0.39% | 392,440 +336,940 | +607% | +$9.47M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.38% | +129,000 | New | +$10.7M |
|