LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
144
New
32
Increased
31
Reduced
43
Closed
28
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 2 |
Consolidated Edison
ED
|
$70.4M |
| 3 |
TC Energy
TRP
|
$66.8M |
| 4 |
Albemarle
ALB
|
$48.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$78.6M |
| 2 |
PG&E
PCG
|
$60.7M |
| 3 |
LyondellBasell Industries
LYB
|
$54M |
| 4 |
Norfolk Southern
NSC
|
$51.6M |
| 5 |
ArcelorMittal
MT
|
$46.5M |
Sector Composition
| 1 | Utilities | 35.27% |
| 2 | Industrials | 21.79% |
| 3 | Materials | 19.26% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $31.6M | 0.91% | 368,523 -430,000 | -54% | -$36.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 0.83% | 137,860 -125,730 | -48% | -$26.3M |
|
28
Exelon
EXC
$44.1B
| $27.8M | 0.8% | +765,010 | New | +$27.8M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $27.6M | 0.8% | 368,990 +287,000 | +350% | +$21.5M |
|
30
Danaher
DHR
$147B
| $27M | 0.78% | 267,269 +180,269 | +207% | +$18.2M |
|
31
Olin
OLN
$2.71B
| $25.4M | 0.73% | 1,021,900 +739,900 | +262% | +$18.4M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $24.6M | 0.71% | +718,000 | New | +$24.6M |
|
33
Honeywell
HON
$139B
| $24.5M | 0.71% | 210,443 -121,551 | -37% | -$14.1M |
|
34
Sempra
SRE
$53.9B
| $22.8M | 0.66% | 200,000 -100,000 | -33% | -$11.4M |
|
35
Vale
VALE
$43.9B
| $22.7M | 0.65% | 4,480,691 -6,995,763 | -61% | -$35.4M |
|
36
Valero Energy
VLO
$47.2B
| $22.5M | 0.65% | 441,297 -653,255 | -60% | -$33.3M |
|
37
OGE Energy
OGE
$8.99B
| $18.6M | 0.54% | 568,861 -413,873 | -42% | -$13.6M |
|
38
DTE Energy
DTE
$28.4B
| $17.2M | 0.49% | 173,300 +45,000 | +35% | +$4.46M |
|
39
Entergy
ETR
$39.3B
| $16.4M | 0.47% | +202,000 | New | +$16.4M |
|
40
Ameren
AEE
$27B
| $16.4M | 0.47% | 305,229 -65,284 | -18% | -$3.5M |
|
41
PPL Corp
PPL
$27B
| $15.5M | 0.45% | 410,000 -400,000 | -49% | -$15.1M |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $15.4M | 0.44% | +873,200 | New | +$15.4M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.4M | 0.44% | 293,000 +254,000 | +651% | +$13.3M |
|
|
GLBL
44
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15M | 0.43% | 4,608,256 -112,571 | -2% | -$367K |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.43% | 725,261 +253,961 | +54% | +$5.2M |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.42% | 201,466 -351,700 | -64% | -$25.7M |
|
47
Trinseo
TSE
$86.3M
| $14.5M | 0.42% | 337,935 -644,259 | -66% | -$27.7M |
|
48
Enbridge
ENB
$105B
| $14.3M | 0.41% | 337,000 -83,300 | -20% | -$3.53M |
|
49
Teck Resources
TECK
$16.7B
| $14M | 0.4% | +1,060,101 | New | +$14M |
|
50
HF Sinclair
DINO
$9.52B
| $13.7M | 0.39% | 575,537 +100,000 | +21% | +$2.38M |
|