LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
TransAlta
TAC
|
$62.8M |
Sector Composition
| 1 | Utilities | 34.06% |
| 2 | Industrials | 22.29% |
| 3 | Materials | 21.31% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.37% |
946,143
-410,109
| -30% | -$4.87M |
|
|
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.37% |
+343,600
| New | +$11.1M |
|
|
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11M | 0.36% |
+198,984
| New | +$11M |
|
54
GE Aerospace
GE
$293B
| $10.8M | 0.36% |
+340,491
| New | +$10.8M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $10.6M | 0.35% |
1,021,000
+198,970
| +24% | +$2.06M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.34% |
+279,000
| New | +$10.2M |
|
57
Clearway Energy Class A
CWEN.A
$3.19B
| $10.2M | 0.34% |
750,745
-229,734
| -23% | -$3.12M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.33% |
+163,000
| New | +$10.1M |
|
|
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.76M | 0.32% |
+489,693
| New | +$9.76M |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.17M | 0.3% |
471,300
+1,288
| +0.3% | +$25K |
|
61
NorthWestern Energy
NWE
$3.51B
| $9.14M | 0.3% |
+148,000
| New | +$9.14M |
|
62
Transocean
RIG
$2.82B
| $8.84M | 0.29% |
967,000
+810,509
| +518% | +$7.41M |
|
63
Ashland
ASH
$2.48B
| $8.79M | 0.29% |
79,968
-553,361
| -87% | -$60.8M |
|
64
Danaher
DHR
$143B
| $8.25M | 0.27% |
+87,000
| New | +$8.25M |
|
65
Eaton
ETN
$134B
| $7.86M | 0.26% |
125,590
+17,446
| +16% | +$1.09M |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.15M | 0.24% |
+114,000
| New | +$7.15M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $7.05M | 0.23% |
81,990
-16,000
| -16% | -$1.38M |
|
68
Terex
TEX
$3.23B
| $6.75M | 0.22% |
271,408
+165,795
| +157% | +$4.13M |
|
69
Masco
MAS
$15.1B
| $6.7M | 0.22% |
+212,999
| New | +$6.7M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $6.42M | 0.21% |
619,488
-286,893
| -32% | -$2.98M |
|
71
Aptiv
APTV
$17.3B
| $6.34M | 0.21% |
+84,457
| New | +$6.34M |
|
72
Huntsman Corp
HUN
$1.88B
| $6.2M | 0.21% |
466,000
| – | – |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 0.16% |
134,000
+118,000
| +738% | +$4.33M |
|
74
Olin
OLN
$2.67B
| $4.9M | 0.16% |
282,000
-118,708
| -30% | -$2.06M |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.67M | 0.15% |
+823,609
| New | +$4.67M |
|