LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$2.1B
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $8.05M | 0.31% |
+64,000
| New | +$8.05M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $7.97M | 0.31% |
+84,256
| New | +$7.97M |
|
53
New Jersey Resources
NJR
$4.7B
| $7.16M | 0.27% |
+125,330
| New | +$7.16M |
|
54
Timken Company
TKR
$5.23B
| $7.09M | 0.27% |
+104,500
| New | +$7.09M |
|
55
Huntsman Corp
HUN
$1.88B
| $6.83M | 0.26% |
243,000
-5,625
| -2% | -$158K |
|
56
CenterPoint Energy
CNP
$24.6B
| $6.71M | 0.26% |
+262,602
| New | +$6.71M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 0.25% |
+96,183
| New | +$6.56M |
|
58
The Mosaic Company
MOS
$10.4B
| $6.49M | 0.25% |
+131,187
| New | +$6.49M |
|
|
CHMT
59
DELISTED
Chemtura Corporation
CHMT
| $6.04M | 0.23% |
231,003
-24,101
| -9% | -$630K |
|
60
Expeditors International
EXPD
$16.3B
| $5.96M | 0.23% |
+135,000
| New | +$5.96M |
|
61
Ryder
R
$7.59B
| $5.75M | 0.22% |
65,314
-114,000
| -64% | -$10M |
|
62
Eaton
ETN
$134B
| $5.02M | 0.19% |
65,000
-11,126
| -15% | -$859K |
|
63
Hallador Energy
HNRG
$703M
| $4.77M | 0.18% |
502,429
| – | – |
|
64
Cemex
CX
$13.3B
| $4.76M | 0.18% |
+360,000
| New | +$4.76M |
|
65
Lennox International
LII
$19.1B
| $4.53M | 0.17% |
50,534
+19,256
| +62% | +$1.72M |
|
66
Valero Energy
VLO
$48.3B
| $4.33M | 0.17% |
86,370
-39,030
| -31% | -$1.96M |
|
67
Phillips 66
PSX
$52.8B
| $4.33M | 0.17% |
+53,769
| New | +$4.33M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $4.17M | 0.16% |
+23,000
| New | +$4.17M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $4.05M | 0.16% |
32,464
-72,161
| -69% | -$9M |
|
70
Terex
TEX
$3.23B
| $4.05M | 0.16% |
+98,504
| New | +$4.05M |
|
|
JKS
71
JinkoSolar
JKS
$1.24B
| $4.02M | 0.15% |
133,273
-112,766
| -46% | -$3.4M |
|
72
United Rentals
URI
$60.8B
| $3.91M | 0.15% |
37,300
-9,700
| -21% | -$1.02M |
|
|
VVC
73
DELISTED
Vectren Corporation
VVC
| $3.19M | 0.12% |
+75,000
| New | +$3.19M |
|
74
Ecolab
ECL
$77.5B
| $3.12M | 0.12% |
28,000
-19,653
| -41% | -$2.19M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.78M | 0.11% |
26,000
+501
| +2% | +$53.5K |
|