LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $4.46M | 0.27% | 47,000 +37,906 | +417% | +$3.6M |
|
52
Cummins
CMI
$54.9B
| $4.44M | 0.27% | 29,800 +1,384 | +5% | +$206K |
|
53
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.26% | +53,351 | New | +$4.34M |
|
54
PBF Energy
PBF
$3.16B
| $4.33M | 0.26% | +167,679 | New | +$4.33M |
|
55
Hallador Energy
HNRG
$701M
| $4.3M | 0.26% | 502,429 +24,200 | +5% | +$207K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.24M | 0.26% | 117,000 -37,100 | -24% | -$1.34M |
|
57
CF Industries
CF
$14B
| $4.17M | 0.25% | 16,000 +700 | +5% | +$182K |
|
|
TAM
58
DELISTED
TAMINCO CORP COM
TAM
| $4.04M | 0.24% | 192,071 -45,869 | -19% | -$964K |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.64M | 0.22% | +112,198 | New | +$3.64M |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $3.53M | 0.21% | +172,589 | New | +$3.53M |
|
61
RPM International
RPM
$16.1B
| $3.41M | 0.21% | 81,500 -23,000 | -22% | -$962K |
|
62
Quanta Services
PWR
$56.3B
| $3.38M | 0.2% | +91,717 | New | +$3.38M |
|
63
MRC Global
MRC
$1.28B
| $3.37M | 0.2% | 125,034 -114,900 | -48% | -$3.1M |
|
|
JASO
64
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.91M | 0.18% | 286,558 -461,727 | -62% | -$4.7M |
|
65
OGE Energy
OGE
$8.99B
| $2.9M | 0.18% | 78,753 -117,280 | -60% | -$4.31M |
|
66
Lennox International
LII
$19.6B
| $2.84M | 0.17% | 31,278 +24,578 | +367% | +$2.23M |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.8M | 0.17% | 32,200 -88,005 | -73% | -$7.66M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.17% | 66,001 +33,553 | +103% | +$1.42M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.16% | 25,499 -13,197 | -34% | -$1.39M |
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.52M | 0.15% | +56,168 | New | +$2.52M |
|
71
Williams Companies
WMB
$70.7B
| $2.52M | 0.15% | 62,000 -39,400 | -39% | -$1.6M |
|
72
Methanex
MEOH
$2.75B
| $2.25M | 0.14% | +35,224 | New | +$2.25M |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.17M | 0.13% | 11,000 -6,000 | -35% | -$1.18M |
|
74
ArcelorMittal
MT
$25.4B
| $2.08M | 0.13% | +129,000 | New | +$2.08M |
|
75
ITT
ITT
$13.3B
| $2.02M | 0.12% | +47,339 | New | +$2.02M |
|