LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.9%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
111
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$137M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
CPN
Calpine Corporation
CPN
|
$110M |
| 4 |
PPL Corp
PPL
|
$59.6M |
| 5 |
American Electric Power
AEP
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.72% |
| 2 | Energy | 9.98% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 7.26% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$405M
| $1.42M | 0.12% |
+74,508
| New | +$1.42M |
|
77
Oshkosh
OSK
$8.92B
| $1.41M | 0.12% |
+37,201
| New | +$1.41M |
|
|
FWLT
78
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.27M | 0.11% |
+58,700
| New | +$1.27M |
|
79
Timken Company
TKR
$5.38B
| $1.27M | 0.11% |
+22,500
| New | +$1.27M |
|
80
United Rentals
URI
$61.7B
| $1.25M | 0.1% |
+25,000
| New | +$1.25M |
|
81
EnerSys
ENS
$3.85B
| $1.13M | 0.09% |
+23,117
| New | +$1.13M |
|
|
CGRN
82
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.11M | 0.09% |
+948,200
| New | +$1.11M |
|
83
Tronox
TROX
$658M
| $1.01M | 0.08% |
+50,000
| New | +$1.01M |
|
84
W.W. Grainger
GWW
$48.5B
| $984K | 0.08% |
+3,900
| New | +$984K |
|
85
AZZ Inc
AZZ
$3.39B
| $915K | 0.08% |
+23,720
| New | +$915K |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $902K | 0.08% |
+9,108
| New | +$902K |
|
87
WESCO International
WCC
$10.7B
| $895K | 0.07% |
+13,163
| New | +$895K |
|
88
Powell Industries
POWL
$3.21B
| $805K | 0.07% |
+15,584
| New | +$805K |
|
89
Fastenal
FAST
$57B
| $788K | 0.07% |
+17,200
| New | +$788K |
|
90
PTC
PTC
$25.6B
| $770K | 0.06% |
+31,400
| New | +$770K |
|
91
ESCO Technologies
ESE
$5.2B
| $673K | 0.06% |
+20,793
| New | +$673K |
|
92
Lear
LEA
$5.85B
| $641K | 0.05% |
+10,600
| New | +$641K |
|
|
EXA
93
DELISTED
EXA Corporation
EXA
| $627K | 0.05% |
+60,914
| New | +$627K |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $627K | 0.05% |
+30,881
| New | +$627K |
|
95
Rockwell Automation
ROK
$38.6B
| $499K | 0.04% |
+6,000
| New | +$499K |
|
96
NorthWestern Energy
NWE
$3.53B
| $435K | 0.04% |
+10,911
| New | +$435K |
|
97
Autodesk
ADSK
$67.3B
| $407K | 0.03% |
+12,000
| New | +$407K |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $370K | 0.03% |
+13,250
| New | +$370K |
|
|
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $316K | 0.03% |
+7,420
| New | +$316K |
|
100
Dominion Energy
D
$51.1B
| $313K | 0.03% |
+5,500
| New | +$313K |
|