LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.68%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
164
New
49
Increased
24
Reduced
40
Closed
39
Top Buys
| 1 |
Entergy
ETR
|
$42.4M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.1M |
| 3 |
PG&E
PCG
|
$28.3M |
| 4 |
Portland General Electric
POR
|
$26.4M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.1M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$35M |
| 2 |
Ameren
AEE
|
$34M |
| 3 |
Duke Energy
DUK
|
$32.3M |
| 4 |
American Electric Power
AEP
|
$26.6M |
| 5 |
OGE Energy
OGE
|
$20M |
Sector Composition
| 1 | Utilities | 64.25% |
| 2 | Energy | 9.22% |
| 3 | Materials | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
51
DELISTED
Wgl Holdings
WGL
| $2.86M | 0.25% |
66,867
+6,867
| +11% | +$293K |
|
52
DuPont de Nemours
DD
$31.7B
| $2.77M | 0.24% |
+72,000
| New | +$2.77M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.6M | 0.22% |
74,294
-102,106
| -58% | -$3.57M |
|
54
Air Products & Chemicals
APD
$64.7B
| $2.56M | 0.22% |
+24,043
| New | +$2.56M |
|
55
PBF Energy
PBF
$3.29B
| $2.55M | 0.22% |
113,758
-153,494
| -57% | -$3.45M |
|
56
FirstEnergy
FE
$24.9B
| $2.54M | 0.22% |
+69,700
| New | +$2.54M |
|
57
NiSource
NI
$19.7B
| $2.44M | 0.21% |
+79,000
| New | +$2.44M |
|
58
Ecolab
ECL
$77.2B
| $2.39M | 0.2% |
24,147
-96,329
| -80% | -$9.51M |
|
|
PACD
59
DELISTED
Pacific Drilling S A
PACD
| $2.25M | 0.19% |
+202,655
| New | +$2.25M |
|
60
Hallador Energy
HNRG
$707M
| $2.18M | 0.19% |
298,980
| – | – |
|
61
Methanex
MEOH
$2.73B
| $2.05M | 0.18% |
40,000
-45,000
| -53% | -$2.31M |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.17% |
+30,000
| New | +$2.03M |
|
63
Rio Tinto
RIO
$101B
| $2.03M | 0.17% |
+41,596
| New | +$2.03M |
|
|
CHMT
64
DELISTED
Chemtura Corporation
CHMT
| $2.01M | 0.17% |
87,276
+56,395
| +183% | +$1.3M |
|
|
CGRN
65
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.99M | 0.17% |
1,700,587
+752,387
| +79% | +$880K |
|
|
CNW
66
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.17% |
+46,000
| New | +$1.98M |
|
67
Regal Rexnord
RRX
$9.55B
| $1.97M | 0.17% |
+29,000
| New | +$1.97M |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.16% |
+55,700
| New | +$1.86M |
|
69
Belden
BDC
$5B
| $1.84M | 0.16% |
28,687
-53,253
| -65% | -$3.41M |
|
70
Phillips 66
PSX
$53.1B
| $1.71M | 0.15% |
29,500
-41,480
| -58% | -$2.4M |
|
71
PTC
PTC
$25.4B
| $1.71M | 0.15% |
59,911
+28,511
| +91% | +$811K |
|
72
Parker-Hannifin
PH
$94.8B
| $1.7M | 0.15% |
+15,611
| New | +$1.7M |
|
73
Trane Technologies
TT
$90.9B
| $1.69M | 0.14% |
26,012
-34,988
| -57% | -$2.27M |
|
74
RPM International
RPM
$15.7B
| $1.63M | 0.14% |
+45,000
| New | +$1.63M |
|
75
Terex
TEX
$3.26B
| $1.51M | 0.13% |
+45,000
| New | +$1.51M |
|