LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.49% |
132,760
-35,474
| -21% | -$3.53M |
|
52
OGE Energy
OGE
$8.92B
| $13.2M | 0.49% |
+501,624
| New | +$13.2M |
|
53
Alliant Energy
LNT
$16.6B
| $12.6M | 0.47% |
202,096
+75,096
| +59% | +$4.69M |
|
54
XPO
XPO
$14.8B
| $11.6M | 0.43% |
426,812
-1,025,430
| -71% | -$27.9M |
|
55
Bunge Global
BG
$16.3B
| $11.3M | 0.42% |
165,742
+118,242
| +249% | +$8.07M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.41% |
304,206
+113,206
| +59% | +$4.1M |
|
57
Vale
VALE
$43.6B
| $10.9M | 0.41% |
3,310,758
-2,015,200
| -38% | -$6.63M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $10.3M | 0.38% |
+97,990
| New | +$10.3M |
|
59
IDEX
IEX
$12.1B
| $10.3M | 0.38% |
134,352
-149,972
| -53% | -$11.5M |
|
60
Exelon
EXC
$43.8B
| $9.67M | 0.36% |
348,101
-1,192,477
| -77% | -$33.1M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.42M | 0.35% |
470,012
+20,589
| +5% | +$278K |
|
|
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.1M | 0.34% |
640,246
-3,000
| -0.5% | -$42.7K |
|
|
GAS
63
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.96M | 0.33% |
140,408
-1,182,696
| -89% | -$75.5M |
|
64
Rio Tinto
RIO
$102B
| $8.72M | 0.33% |
299,579
+90,119
| +43% | +$2.62M |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $8.67M | 0.32% |
+822,030
| New | +$8.67M |
|
66
Aecom
ACM
$16.4B
| $8.56M | 0.32% |
285,056
-678,831
| -70% | -$20.4M |
|
67
Trane Technologies
TT
$90.9B
| $8.48M | 0.32% |
153,300
+14,503
| +10% | +$802K |
|
68
PBF Energy
PBF
$3.22B
| $8.28M | 0.31% |
225,000
+82,181
| +58% | +$3.02M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.16M | 0.27% |
70,000
+47,000
| +204% | +$4.81M |
|
70
Olin
OLN
$2.67B
| $6.92M | 0.26% |
400,708
+293,687
| +274% | +$5.07M |
|
71
United Rentals
URI
$60.8B
| $6.87M | 0.26% |
94,700
-56,400
| -37% | -$4.09M |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.7M | 0.25% |
+221,700
| New | +$6.7M |
|
73
WEC Energy
WEC
$34.4B
| $6.28M | 0.23% |
+122,457
| New | +$6.28M |
|
74
Trinseo
TSE
$83.1M
| $6.09M | 0.23% |
+216,102
| New | +$6.09M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.21% |
+554,463
| New | +$5.67M |
|