LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $49.2M | 1.03% |
1,680,282
+802,002
| +91% | +$23.5M |
|
27
Tenaris
TS
$18.2B
| $48.7M | 1.02% |
+1,563,375
| New | +$48.7M |
|
28
Entergy
ETR
$38.9B
| $48.2M | 1.01% |
+627,500
| New | +$48.2M |
|
29
Stantec
STN
$12.4B
| $47.9M | 1% |
1,906,511
+360,600
| +23% | +$9.05M |
|
30
PPL Corp
PPL
$26.8B
| $47.8M | 1% |
1,237,518
+437,518
| +55% | +$16.9M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $45.9M | 0.96% |
4,479,087
+1,465,701
| +49% | +$15M |
|
|
X
32
DELISTED
US Steel
X
| $45.2M | 0.95% |
2,043,121
+1,703,790
| +502% | +$37.7M |
|
33
Gran Tierra Energy
GTE
$143M
| $38.5M | 0.81% |
17,190,726
+2,836,399
| +20% | +$6.35M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $38M | 0.79% |
1,434,539
-633,056
| -31% | -$16.8M |
|
35
Sherwin-Williams
SHW
$90.5B
| $36.9M | 0.77% |
105,116
+69,533
| +195% | +$24.4M |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $34.4M | 0.72% |
6,666,959
+4,120,359
| +162% | +$21.3M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.4M | 0.72% |
1,191,268
-10,952
| -0.9% | -$316K |
|
|
DYN
38
DELISTED
Dynegy, Inc.
DYN
| $34.2M | 0.71% |
+4,134,171
| New | +$34.2M |
|
39
Atmos Energy
ATO
$26.5B
| $33M | 0.69% |
397,912
-75,025
| -16% | -$6.22M |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $31.2M | 0.65% |
2,942,428
+2,542,428
| +636% | +$27M |
|
41
Transocean
RIG
$2.82B
| $30.6M | 0.64% |
3,715,370
+1,266,970
| +52% | +$10.4M |
|
42
Kinder Morgan
KMI
$59.4B
| $30.1M | 0.63% |
1,572,700
-418,729
| -21% | -$8.02M |
|
43
Vale
VALE
$43.6B
| $29.2M | 0.61% |
3,340,000
| – | – |
|
44
TC Energy
TRP
$54.1B
| $28.3M | 0.59% |
592,800
+74,775
| +14% | +$3.56M |
|
45
Enbridge
ENB
$105B
| $26.7M | 0.56% |
670,000
+333,500
| +99% | +$13.3M |
|
46
Dominion Energy
D
$50.3B
| $25.9M | 0.54% |
+338,105
| New | +$25.9M |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $25.8M | 0.54% |
1,294,950
+240,100
| +23% | +$4.78M |
|
48
Aecom
ACM
$16.4B
| $25.5M | 0.53% |
787,702
+204,708
| +35% | +$6.62M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.53% |
+298,972
| New | +$25.2M |
|
50
Norfolk Southern
NSC
$62.4B
| $24.6M | 0.51% |
+202,200
| New | +$24.6M |
|