LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$3.05B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $37.3M | 1.15% | 1,003,900 +444,000 | +79% | +$16.5M |
|
27
XPO
XPO
$15.3B
| $34.6M | 1.07% | +1,452,242 | New | +$34.6M |
|
28
Ashland
ASH
$2.57B
| $32.8M | 1.01% | 325,966 -2,692 | -0.8% | -$271K |
|
|
29
United Parcel Service
UPS
$74.1B
| $30.8M | 0.95% | 312,297 -386,703 | -55% | -$38.2M |
|
30
HF Sinclair
DINO
$9.52B
| $29M | 0.9% | 593,900 +195,000 | +49% | +$9.52M |
|
31
Williams Companies
WMB
$70.7B
| $27.7M | 0.86% | 752,259 +510,608 | +211% | +$18.8M |
|
32
Albemarle
ALB
$9.99B
| $27M | 0.83% | 611,644 +520,644 | +572% | +$23M |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26.8M | 0.83% | +4,022,471 | New | +$26.8M |
|
34
Aecom
ACM
$16.5B
| $26.5M | 0.82% | +963,887 | New | +$26.5M |
|
35
TC Energy
TRP
$54.1B
| $24.3M | 0.75% | 770,700 -216,300 | -22% | -$6.83M |
|
36
Vale
VALE
$43.9B
| $22.4M | 0.69% | 5,325,958 +2,357,958 | +79% | +$9.9M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 0.64% | +250,000 | New | +$20.8M |
|
38
Golar LNG
GLNG
$4.48B
| $20.8M | 0.64% | 746,325 +472,162 | +172% | +$13.2M |
|
39
IDEX
IEX
$12.4B
| $20.3M | 0.63% | 284,324 +201,923 | +245% | +$14.4M |
|
40
Celanese
CE
$5.22B
| $19.8M | 0.61% | +334,000 | New | +$19.8M |
|
41
ITT
ITT
$13.3B
| $19.1M | 0.59% | 571,904 +168,804 | +42% | +$5.64M |
|
42
Valero Energy
VLO
$47.2B
| $18.7M | 0.58% | +310,552 | New | +$18.7M |
|
43
Transocean
RIG
$2.86B
| $18.4M | 0.57% | +1,424,524 | New | +$18.4M |
|
44
NorthWestern Energy
NWE
$3.53B
| $18.3M | 0.57% | 339,649 | – | – |
|
45
Westlake Corp
WLK
$11.3B
| $17.9M | 0.55% | 344,848 +256,390 | +290% | +$13.3M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | 0.48% | 168,234 +2,668 | +2% | +$248K |
|
47
Oneok
OKE
$48.1B
| $14M | 0.43% | +434,239 | New | +$14M |
|
48
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.41% | 138,412 +112,412 | +432% | +$10.9M |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $13.3M | 0.41% | 1,851,095 +110,400 | +6% | +$793K |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | 0.4% | 921,394 -128,300 | -12% | -$1.82M |
|