LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.4B
| $13.9M | 0.45% |
241,651
+73,651
| +44% | +$4.23M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.44% |
172,559
+43,559
| +34% | +$3.4M |
|
53
BWX Technologies
BWXT
$14.8B
| $13.5M | 0.44% |
410,380
-111,000
| -21% | -$3.64M |
|
54
Golar LNG
GLNG
$4.41B
| $12.8M | 0.42% |
274,163
+215,163
| +365% | +$10.1M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.42% |
607,306
-109,481
| -15% | -$2.31M |
|
56
New Jersey Resources
NJR
$4.73B
| $12.4M | 0.41% |
450,660
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $10.4M | 0.34% |
+97,831
| New | +$10.4M |
|
58
Union Pacific
UNP
$131B
| $9.09M | 0.3% |
+95,327
| New | +$9.09M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.81M | 0.29% |
229,000
+194,000
| +554% | +$7.47M |
|
|
GLOP
60
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.79M | 0.29% |
+384,246
| New | +$8.79M |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $8.67M | 0.28% |
516,681
-1,366,012
| -73% | -$22.9M |
|
|
ORIG
62
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.64M | 0.28% |
1,683,241
+744,425
| +79% | +$3.82M |
|
63
Portland General Electric
POR
$4.64B
| $8.11M | 0.26% |
+244,700
| New | +$8.11M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.04M | 0.23% |
166,000
+131,000
| +374% | +$5.55M |
|
65
Idacorp
IDA
$6.73B
| $7M | 0.23% |
124,768
+12,135
| +11% | +$681K |
|
66
Olin
OLN
$2.64B
| $6.79M | 0.22% |
+252,058
| New | +$6.79M |
|
67
IDEX
IEX
$12.1B
| $6.48M | 0.21% |
82,401
+64,267
| +354% | +$5.05M |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$976M
| $6.44M | 0.21% |
+162,632
| New | +$6.44M |
|
|
EE
69
DELISTED
El Paso Electric Company
EE
| $6.35M | 0.21% |
183,303
-46,589
| -20% | -$1.61M |
|
70
Westlake Corp
WLK
$10.8B
| $6.07M | 0.2% |
88,458
-235,413
| -73% | -$16.1M |
|
|
JASO
71
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.98M | 0.2% |
699,037
+399,037
| +133% | +$3.41M |
|
72
Lear
LEA
$5.82B
| $5.84M | 0.19% |
+52,000
| New | +$5.84M |
|
73
MasTec
MTZ
$14.3B
| $5.37M | 0.18% |
270,474
-650,331
| -71% | -$12.9M |
|
74
Cleveland-Cliffs
CLF
$5.02B
| $5.35M | 0.17% |
+1,235,190
| New | +$5.35M |
|
75
KBR
KBR
$6.36B
| $5.33M | 0.17% |
+273,400
| New | +$5.33M |
|