LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.1B
| $35.4M | 1.15% |
1,227,935
+80,939
| +7% | +$2.33M |
|
27
PPG Industries
PPG
$24.6B
| $32.7M | 1.07% |
285,186
+165,743
| +139% | +$19M |
|
28
DuPont de Nemours
DD
$31.7B
| $28.8M | 0.94% |
563,038
+532,014
| +1,715% | +$27.2M |
|
29
Ryder
R
$7.57B
| $28M | 0.91% |
320,420
-4,341
| -1% | -$379K |
|
30
TransAlta
TAC
$3.58B
| $26.2M | 0.86% |
+3,385,500
| New | +$26.2M |
|
31
Enbridge
ENB
$105B
| $26.2M | 0.85% |
+559,900
| New | +$26.2M |
|
32
CenterPoint Energy
CNP
$24.7B
| $24.6M | 0.8% |
+1,294,461
| New | +$24.6M |
|
33
Edison International
EIX
$21.3B
| $20.7M | 0.68% |
373,075
-168,329
| -31% | -$9.36M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.9M | 0.65% |
634,847
+25,841
| +4% | +$809K |
|
35
WEC Energy
WEC
$34.2B
| $19.8M | 0.64% |
+439,325
| New | +$19.8M |
|
|
TLN
36
DELISTED
Talen Energy Corporation
TLN
| $19.2M | 0.63% |
+1,118,900
| New | +$19.2M |
|
37
Vale
VALE
$43.5B
| $17.5M | 0.57% |
+2,968,000
| New | +$17.5M |
|
38
HF Sinclair
DINO
$9.68B
| $17M | 0.56% |
398,900
| – | – |
|
39
ITT
ITT
$13.2B
| $16.9M | 0.55% |
+403,100
| New | +$16.9M |
|
40
Air Products & Chemicals
APD
$65B
| $16.7M | 0.54% |
122,013
-18,900
| -13% | -$2.59M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | 0.54% |
+165,566
| New | +$16.6M |
|
42
NorthWestern Energy
NWE
$3.51B
| $16.6M | 0.54% |
339,649
| – | – |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $15.4M | 0.5% |
+392,402
| New | +$15.4M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $15M | 0.49% |
+264,000
| New | +$15M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.48% |
+162,478
| New | +$14.8M |
|
46
Canadian National Railway
CNI
$60.4B
| $14.6M | 0.48% |
+252,268
| New | +$14.6M |
|
|
UIL
47
DELISTED
UIL HOLDINGS
UIL
| $14.3M | 0.47% |
312,969
-416,488
| -57% | -$19.1M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.46% |
1,377,534
+258,515
| +23% | +$2.67M |
|
49
RPM International
RPM
$15.7B
| $14.2M | 0.46% |
289,519
-273,265
| -49% | -$13.4M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $14.1M | 0.46% |
+167,212
| New | +$14.1M |
|