LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $4.83M | 0.28% |
+60,200
| New | +$4.83M |
|
|
TAM
52
DELISTED
TAMINCO CORP COM
TAM
| $4.81M | 0.28% |
+237,940
| New | +$4.81M |
|
53
RPM International
RPM
$15.7B
| $4.34M | 0.25% |
104,500
+59,500
| +132% | +$2.47M |
|
54
MasTec
MTZ
$14.3B
| $4.32M | 0.25% |
132,058
+28,858
| +28% | +$944K |
|
55
Cummins
CMI
$54.4B
| $4.01M | 0.23% |
+28,416
| New | +$4.01M |
|
56
Williams Companies
WMB
$69.9B
| $3.91M | 0.23% |
101,400
-32,600
| -24% | -$1.26M |
|
57
Hallador Energy
HNRG
$707M
| $3.86M | 0.22% |
478,229
+179,249
| +60% | +$1.44M |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| $3.65M | 0.21% |
130,803
+43,527
| +50% | +$1.22M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.62M | 0.21% |
38,696
-2,372
| -6% | -$222K |
|
60
CF Industries
CF
$13.9B
| $3.57M | 0.21% |
+15,300
| New | +$3.57M |
|
61
Avient
AVNT
$3.35B
| $3.54M | 0.21% |
+100,082
| New | +$3.54M |
|
62
Parker-Hannifin
PH
$94.8B
| $3.48M | 0.2% |
27,050
+11,439
| +73% | +$1.47M |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.25M | 0.19% |
39,069
+9,069
| +30% | +$754K |
|
64
Sherwin-Williams
SHW
$89.9B
| $3.12M | 0.18% |
17,000
-5,000
| -23% | -$918K |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $3.09M | 0.18% |
+134,296
| New | +$3.09M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.97M | 0.17% |
25,500
-2,212
| -8% | -$258K |
|
|
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.77M | 0.16% |
1,592,526
-108,061
| -6% | -$188K |
|
68
PTC
PTC
$25.4B
| $2.71M | 0.16% |
76,465
+16,554
| +28% | +$586K |
|
69
KBR
KBR
$6.44B
| $2.14M | 0.12% |
67,000
-54,606
| -45% | -$1.74M |
|
70
Huntsman Corp
HUN
$1.9B
| $2.13M | 0.12% |
86,450
-221,050
| -72% | -$5.44M |
|
71
Ecolab
ECL
$77.2B
| $2.09M | 0.12% |
20,000
-4,147
| -17% | -$432K |
|
72
Bunge Global
BG
$16B
| $2.01M | 0.12% |
24,500
-14,500
| -37% | -$1.19M |
|
73
Honeywell
HON
$137B
| $1.8M | 0.1% |
+19,700
| New | +$1.8M |
|
74
CNX Resources
CNX
$4.22B
| $1.72M | 0.1% |
+45,147
| New | +$1.72M |
|
75
Manitowoc
MTW
$350M
| $1.66M | 0.1% |
+71,100
| New | +$1.66M |
|