LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
TransAlta
TAC
|
$62.8M |
Sector Composition
| 1 | Utilities | 34.06% |
| 2 | Industrials | 22.29% |
| 3 | Materials | 21.31% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $36.7M | 1.22% |
254,898
+68,276
| +37% | +$9.84M |
|
27
Trinseo
TSE
$83.1M
| $36.2M | 1.2% |
982,194
+766,092
| +355% | +$28.2M |
|
28
Sempra
SRE
$53.7B
| $31.2M | 1.03% |
+300,000
| New | +$31.2M |
|
29
PPL Corp
PPL
$26.8B
| $30.8M | 1.02% |
+810,000
| New | +$30.8M |
|
30
OGE Energy
OGE
$8.92B
| $28.1M | 0.93% |
982,734
+481,110
| +96% | +$13.8M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $27.7M | 0.92% |
767,038
+462,832
| +152% | +$16.7M |
|
|
DYN
32
DELISTED
Dynegy, Inc.
DYN
| $27.6M | 0.91% |
1,922,250
-3,596,805
| -65% | -$51.7M |
|
33
Dycom Industries
DY
$7.21B
| $25.8M | 0.85% |
+398,583
| New | +$25.8M |
|
34
Consolidated Edison
ED
$35.3B
| $25.5M | 0.85% |
+333,291
| New | +$25.5M |
|
35
Spire
SR
$4.42B
| $23.7M | 0.78% |
350,000
| – | – |
|
36
Marathon Petroleum
MPC
$54.4B
| $21.4M | 0.71% |
574,624
-125,225
| -18% | -$4.66M |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| $19.4M | 0.64% |
1,281,292
-6,481,086
| -83% | -$98.3M |
|
|
WR
38
DELISTED
Westar Energy Inc
WR
| $19M | 0.63% |
+382,435
| New | +$19M |
|
|
39
Ameren
AEE
$27B
| $18.6M | 0.61% |
370,513
-1,540,157
| -81% | -$77.2M |
|
40
PBF Energy
PBF
$3.22B
| $18.4M | 0.61% |
555,000
+330,000
| +147% | +$11M |
|
|
X
41
DELISTED
US Steel
X
| $17.4M | 0.58% |
1,085,694
-1,057,389
| -49% | -$17M |
|
42
HF Sinclair
DINO
$9.65B
| $16.8M | 0.56% |
475,537
-528,363
| -53% | -$18.7M |
|
43
Enbridge
ENB
$105B
| $16.4M | 0.54% |
420,300
-350,600
| -45% | -$13.6M |
|
44
Mohawk Industries
MHK
$8.11B
| $14.8M | 0.49% |
77,412
+50,402
| +187% | +$9.62M |
|
45
Aecom
ACM
$16.4B
| $14.7M | 0.49% |
478,056
+193,000
| +68% | +$5.94M |
|
46
Black Hills Corp
BKH
$4.33B
| $13.9M | 0.46% |
230,882
-294,457
| -56% | -$17.7M |
|
|
WNR
47
DELISTED
Western Refining Inc
WNR
| $13.4M | 0.44% |
459,600
-40,000
| -8% | -$1.16M |
|
48
DTE Energy
DTE
$28.1B
| $11.6M | 0.39% |
128,300
-112,353
| -47% | -$10.2M |
|
|
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.3M | 0.37% |
676,578
+36,332
| +6% | +$604K |
|
|
GLBL
50
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.2M | 0.37% |
4,720,827
+1,212,056
| +35% | +$2.88M |
|