LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$3.05B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.75B
| $11.4M | 0.35% | 378,160 -72,500 | -16% | -$2.18M |
|
52
JB Hunt Transport Services
JBHT
$14B
| $10.6M | 0.33% | +148,483 | New | +$10.6M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 0.32% | 628,351 -6,496 | -1% | -$108K |
|
|
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.4M | 0.32% | 643,246 +259,000 | +67% | +$4.18M |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.1M | 0.31% | +514,245 | New | +$10.1M |
|
56
Devon Energy
DVN
$22.9B
| $10.1M | 0.31% | 271,692 +183,988 | +210% | +$6.82M |
|
|
FOE
57
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.31% | 919,694 +403,013 | +78% | +$4.41M |
|
58
Ecolab
ECL
$78.6B
| $9.38M | 0.29% | +85,500 | New | +$9.38M |
|
59
Teck Resources
TECK
$16.7B
| $9.29M | 0.29% | 1,934,722 -2,816,987 | -59% | -$13.5M |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $9.27M | 0.29% | +210,000 | New | +$9.27M |
|
61
United Rentals
URI
$61.5B
| $9.07M | 0.28% | +151,100 | New | +$9.07M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $9.02M | 0.28% | 149,396 -23,163 | -13% | -$1.4M |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.44M | 0.26% | +449,423 | New | +$8.44M |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $8.21M | 0.25% | 222,917 +39,614 | +22% | +$1.46M |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.24% | 272,540 +106,540 | +64% | +$3.09M |
|
66
MasTec
MTZ
$14.3B
| $7.77M | 0.24% | 490,924 +220,450 | +82% | +$3.49M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $7.57M | 0.23% | 90,844 +54,384 | +149% | +$4.53M |
|
68
Alliant Energy
LNT
$16.7B
| $7.43M | 0.23% | +127,000 | New | +$7.43M |
|
69
Canadian Solar
CSIQ
$655M
| $7.16M | 0.22% | 430,787 +336,777 | +358% | +$5.6M |
|
70
Rio Tinto
RIO
$102B
| $7.08M | 0.22% | +209,460 | New | +$7.08M |
|
71
Trane Technologies
TT
$92.5B
| $7.05M | 0.22% | 138,797 +109,000 | +366% | +$5.53M |
|
72
GE Aerospace
GE
$292B
| $6.82M | 0.21% | 270,446 +226,000 | +508% | +$5.7M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $6.56M | 0.2% | 76,862 -20,969 | -21% | -$1.79M |
|
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $6.3M | 0.19% | 43,909 -204,011 | -82% | -$29.3M |
|
|
CHMT
75
DELISTED
Chemtura Corporation
CHMT
| $6.25M | 0.19% | +218,432 | New | +$6.25M |
|