LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.94%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
34
Increased
28
Reduced
36
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$98M |
| 2 |
Exelon
EXC
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 4 |
NRG Energy
NRG
|
$60.8M |
| 5 |
United Parcel Service
UPS
|
$60.1M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$67.8M |
| 2 |
OGE Energy
OGE
|
$51.3M |
| 3 |
PPL Corp
PPL
|
$48.3M |
| 4 |
PG&E
PCG
|
$42.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.3M |
Sector Composition
| 1 | Utilities | 55.68% |
| 2 | Industrials | 13.08% |
| 3 | Materials | 11.97% |
| 4 | Energy | 6.53% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $10.5M | 0.37% | 245,400 -48,000 | -16% | -$2.05M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 0.37% | +1,119,019 | New | +$10.5M |
|
53
Southwest Gas
SWX
$5.75B
| $9.49M | 0.34% | 163,192 -203,308 | -55% | -$11.8M |
|
|
PACD
54
DELISTED
Pacific Drilling S A
PACD
| $9.07M | 0.32% | 2,331,904 -61,738 | -3% | -$240K |
|
55
Entergy
ETR
$39.3B
| $8.99M | 0.32% | +116,000 | New | +$8.99M |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $8.88M | 0.32% | 229,892 -532,442 | -70% | -$20.6M |
|
57
Williams Companies
WMB
$70.7B
| $8.5M | 0.3% | 168,000 -175,991 | -51% | -$8.9M |
|
58
BHP
BHP
$142B
| $7.93M | 0.28% | +170,625 | New | +$7.93M |
|
59
Lennox International
LII
$19.6B
| $7.57M | 0.27% | 67,756 +44,061 | +186% | +$4.92M |
|
60
Huntsman Corp
HUN
$1.94B
| $7.42M | 0.26% | 334,800 -331,200 | -50% | -$7.34M |
|
61
Delek US
DK
$1.67B
| $7.33M | 0.26% | 184,462 +30,000 | +19% | +$1.19M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | 0.26% | +201,000 | New | +$7.27M |
|
63
Devon Energy
DVN
$22.9B
| $7.12M | 0.25% | +118,000 | New | +$7.12M |
|
64
Idacorp
IDA
$6.76B
| $7.08M | 0.25% | +112,633 | New | +$7.08M |
|
65
Norfolk Southern
NSC
$62.8B
| $6.91M | 0.25% | +67,125 | New | +$6.91M |
|
|
JKS
66
JinkoSolar
JKS
$1.19B
| $6.46M | 0.23% | 251,745 -64,869 | -20% | -$1.66M |
|
|
ORIG
67
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.19M | 0.22% | 938,816 -391,691 | -29% | -$2.58M |
|
68
Martin Marietta Materials
MLM
$37.2B
| $4.61M | 0.16% | +33,000 | New | +$4.61M |
|
|
RIGP
69
DELISTED
Transocean Partners LLC
RIGP
| $4.46M | 0.16% | 363,993 -164,235 | -31% | -$2.01M |
|
70
Eaton
ETN
$136B
| $4.15M | 0.15% | 61,100 -18,900 | -24% | -$1.28M |
|
71
Bunge Global
BG
$16.8B
| $3.61M | 0.13% | 43,850 -9,350 | -18% | -$770K |
|
72
Albemarle
ALB
$9.99B
| $3.58M | 0.13% | 67,800 -147,037 | -68% | -$7.77M |
|
73
PTC
PTC
$25.6B
| $3.02M | 0.11% | 83,514 -8,135 | -9% | -$294K |
|
74
ICL Group
ICL
$8.31B
| $3.01M | 0.11% | 424,177 -333,223 | -44% | -$2.36M |
|
|
JASO
75
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.87M | 0.1% | +300,000 | New | +$2.87M |
|