LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.68%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
164
New
49
Increased
24
Reduced
40
Closed
39
Top Buys
| 1 |
Entergy
ETR
|
$42.4M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.1M |
| 3 |
PG&E
PCG
|
$28.3M |
| 4 |
Portland General Electric
POR
|
$26.4M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.1M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$35M |
| 2 |
Ameren
AEE
|
$34M |
| 3 |
Duke Energy
DUK
|
$32.3M |
| 4 |
American Electric Power
AEP
|
$26.6M |
| 5 |
OGE Energy
OGE
|
$20M |
Sector Composition
| 1 | Utilities | 64.25% |
| 2 | Energy | 9.22% |
| 3 | Materials | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.75B
| $1.5M | 0.13% |
34,000
-130,000
| -79% | -$5.73M |
|
77
ESCO Technologies
ESE
$5.2B
| $1.34M | 0.12% |
40,433
+19,640
| +94% | +$653K |
|
78
WESCO International
WCC
$10.7B
| $1.29M | 0.11% |
16,877
+3,714
| +28% | +$284K |
|
79
Sensata Technologies
ST
$4.74B
| $1.27M | 0.11% |
+33,200
| New | +$1.27M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.1% |
33,339
-18,661
| -36% | -$645K |
|
81
Autodesk
ADSK
$67.3B
| $1.15M | 0.1% |
27,818
+15,818
| +132% | +$651K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.09% |
+30,000
| New | +$1.11M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $1.09M | 0.09% |
17,200
-30,800
| -64% | -$1.95M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.09M | 0.09% |
+52,200
| New | +$1.09M |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | 0.09% |
+40,305
| New | +$1.09M |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $1.05M | 0.09% |
25,820
-17,700
| -41% | -$720K |
|
87
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.09% |
+24,245
| New | +$1.04M |
|
88
Trimble
TRMB
$19.2B
| $1.04M | 0.09% |
+35,000
| New | +$1.04M |
|
89
Southern Company
SO
$102B
| $1.01M | 0.09% |
24,600
+18,000
| +273% | +$741K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $936K | 0.08% |
+42,600
| New | +$936K |
|
91
Johnson Controls International
JCI
$69.9B
| $846K | 0.07% |
20,397
-86,587
| -81% | -$3.59M |
|
92
Celanese
CE
$5.22B
| $845K | 0.07% |
16,000
-18,000
| -53% | -$951K |
|
93
Amphenol
APH
$133B
| $696K | 0.06% |
+9,000
| New | +$696K |
|
94
Fastenal
FAST
$57B
| $669K | 0.06% |
13,300
-3,900
| -23% | -$196K |
|
95
Generac Holdings
GNRC
$10.9B
| $597K | 0.05% |
14,000
-62,695
| -82% | -$2.67M |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $587K | 0.05% |
+3,491
| New | +$587K |
|
|
NAV
97
DELISTED
Navistar International
NAV
| $584K | 0.05% |
16,000
-109,000
| -87% | -$3.98M |
|
98
MSC Industrial Direct
MSM
$5.02B
| $537K | 0.05% |
+6,600
| New | +$537K |
|
|
EXA
99
DELISTED
EXA Corporation
EXA
| $525K | 0.05% |
33,879
-27,035
| -44% | -$419K |
|
100
Xylem
XYL
$34.5B
| $475K | 0.04% |
+17,000
| New | +$475K |
|