LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.9%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
111
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$137M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
CPN
Calpine Corporation
CPN
|
$110M |
| 4 |
PPL Corp
PPL
|
$59.6M |
| 5 |
American Electric Power
AEP
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.72% |
| 2 | Energy | 9.98% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 7.26% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$349M
| $3.63M | 0.3% |
+202,634
| New | +$3.63M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $3.55M | 0.3% |
+35,951
| New | +$3.55M |
|
|
NAV
53
DELISTED
Navistar International
NAV
| $3.47M | 0.29% |
+125,000
| New | +$3.47M |
|
54
Trane Technologies
TT
$90.9B
| $3.39M | 0.28% |
+61,000
| New | +$3.39M |
|
|
ACI
55
DELISTED
ARCH COAL, INC.
ACI
| $3.22M | 0.27% |
+850,543
| New | +$3.22M |
|
|
VAL
56
DELISTED
Valspar
VAL
| $3.1M | 0.26% |
+48,000
| New | +$3.1M |
|
|
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3M | 0.25% |
+46,903
| New | +$3M |
|
58
Kennametal
KMT
$1.61B
| $2.91M | 0.24% |
+74,900
| New | +$2.91M |
|
59
Generac Holdings
GNRC
$10.3B
| $2.84M | 0.24% |
+76,695
| New | +$2.84M |
|
60
Cummins
CMI
$54.4B
| $2.7M | 0.23% |
+24,920
| New | +$2.7M |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| $2.59M | 0.22% |
+60,000
| New | +$2.59M |
|
62
Huntsman Corp
HUN
$1.9B
| $2.49M | 0.21% |
+150,200
| New | +$2.49M |
|
63
Hallador Energy
HNRG
$707M
| $2.41M | 0.2% |
+298,980
| New | +$2.41M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $2.35M | 0.2% |
+42,382
| New | +$2.35M |
|
|
CYT
65
DELISTED
CYTEC INDS INC
CYT
| $2.2M | 0.18% |
+30,000
| New | +$2.2M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | 0.18% |
+25,328
| New | +$2.13M |
|
67
Avient
AVNT
$3.35B
| $2.09M | 0.17% |
+84,333
| New | +$2.09M |
|
68
Canadian Solar
CSIQ
$672M
| $1.76M | 0.15% |
+159,834
| New | +$1.76M |
|
|
GDI
69
DELISTED
GARDNER DENVER,INC
GDI
| $1.76M | 0.15% |
+23,363
| New | +$1.76M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $1.73M | 0.14% |
+43,520
| New | +$1.73M |
|
71
AGCO
AGCO
$7.94B
| $1.6M | 0.13% |
+31,874
| New | +$1.6M |
|
|
URS
72
DELISTED
URS CORP
URS
| $1.55M | 0.13% |
+32,862
| New | +$1.55M |
|
73
Celanese
CE
$5.01B
| $1.52M | 0.13% |
+34,000
| New | +$1.52M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.13% |
+52,000
| New | +$1.5M |
|
75
MasTec
MTZ
$14.3B
| $1.47M | 0.12% |
+44,699
| New | +$1.47M |
|