LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
55
Reduced
33
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
PPL Corp
PPL
|
$31.8M |
| 3 |
Atmos Energy
ATO
|
$29.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.2M |
| 5 |
CSX Corp
CSX
|
$27.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
$94.7M |
| 2 |
Edison International
EIX
|
$38.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$18.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.3M |
Sector Composition
| 1 | Utilities | 61.13% |
| 2 | Materials | 12.99% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 9.15% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.4% |
94,913
-49,460
| -34% | -$6.44M |
|
52
ArcelorMittal
MT
$24.9B
| $12.3M | 0.39% |
+896,900
| New | +$12.3M |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $12.1M | 0.39% |
477,526
+466,782
| +4,345% | +$11.8M |
|
54
Quanta Services
PWR
$55.8B
| $11.8M | 0.38% |
324,067
-89,611
| -22% | -$3.25M |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.38% |
+320,644
| New | +$11.7M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $11.5M | 0.37% |
794,299
+609,299
| +329% | +$8.83M |
|
57
New Jersey Resources
NJR
$4.7B
| $11.4M | 0.37% |
225,330
+100,000
| +80% | +$5.05M |
|
58
Avient
AVNT
$3.35B
| $11.2M | 0.36% |
+314,849
| New | +$11.2M |
|
59
Idacorp
IDA
$6.74B
| $10.6M | 0.34% |
+198,031
| New | +$10.6M |
|
|
UIL
60
DELISTED
UIL HOLDINGS
UIL
| $10.5M | 0.34% |
295,374
-533,378
| -64% | -$18.9M |
|
61
Huntsman Corp
HUN
$1.88B
| $10.4M | 0.33% |
400,500
+157,500
| +65% | +$4.09M |
|
|
ALJ
62
DELISTED
Alon U S A Energy Inc
ALJ
| $10M | 0.32% |
698,305
+601,686
| +623% | +$8.64M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $9.86M | 0.32% |
47,525
+24,525
| +107% | +$5.09M |
|
64
FedEx
FDX
$53.2B
| $9.48M | 0.3% |
+58,695
| New | +$9.48M |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $9.13M | 0.29% |
216,761
-74,428
| -26% | -$3.13M |
|
66
Hallador Energy
HNRG
$703M
| $9.04M | 0.29% |
763,430
+261,001
| +52% | +$3.09M |
|
|
CHMT
67
DELISTED
Chemtura Corporation
CHMT
| $8.99M | 0.29% |
385,503
+154,500
| +67% | +$3.6M |
|
68
HUB Group
HUBG
$2.27B
| $8.26M | 0.27% |
+203,881
| New | +$8.26M |
|
69
United Rentals
URI
$60.8B
| $8.22M | 0.26% |
73,971
+36,671
| +98% | +$4.07M |
|
|
RIGP
70
DELISTED
Transocean Partners LLC
RIGP
| $6.53M | 0.21% |
+249,300
| New | +$6.53M |
|
71
ICL Group
ICL
$7.91B
| $6.15M | 0.2% |
+850,000
| New | +$6.15M |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $6.13M | 0.2% |
+275,000
| New | +$6.13M |
|
73
Steel Dynamics
STLD
$19.1B
| $6.12M | 0.2% |
270,500
-245,499
| -48% | -$5.55M |
|
74
BWX Technologies
BWXT
$14.7B
| $5.94M | 0.19% |
214,372
-444,290
| -67% | -$12.3M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.89M | 0.19% |
110,772
+73,750
| +199% | +$3.92M |
|