LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $1.57M | 0.09% |
25,448
-564
| -2% | -$34.8K |
|
|
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.37M | 0.08% |
+12,600
| New | +$1.37M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.08% |
32,448
-41,846
| -56% | -$1.72M |
|
79
EnerSys
ENS
$3.85B
| $1.27M | 0.07% |
18,150
+14,150
| +354% | +$992K |
|
|
ATW
80
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.07% |
+23,300
| New | +$1.24M |
|
81
ESCO Technologies
ESE
$5.2B
| $1.13M | 0.07% |
32,922
-7,511
| -19% | -$257K |
|
82
Allegion
ALLE
$14.6B
| $1.12M | 0.07% |
+25,315
| New | +$1.12M |
|
83
New Jersey Resources
NJR
$4.75B
| $1.11M | 0.06% |
24,059
-9,941
| -29% | -$459K |
|
84
NiSource
NI
$19.9B
| $1.09M | 0.06% |
33,092
-45,908
| -58% | -$1.51M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $981K | 0.06% |
23,480
-9,859
| -30% | -$412K |
|
86
Johnson Controls International
JCI
$69.9B
| $973K | 0.06% |
18,975
-1,422
| -7% | -$72.9K |
|
87
LiqTech
LIQT
$18.8M
| $954K | 0.06% |
+423,846
| New | +$954K |
|
88
W.W. Grainger
GWW
$48.5B
| $945K | 0.05% |
+3,700
| New | +$945K |
|
89
Itron
ITRI
$5.62B
| $934K | 0.05% |
22,553
+15,553
| +222% | +$644K |
|
90
Acuity Brands
AYI
$10B
| $929K | 0.05% |
+8,500
| New | +$929K |
|
91
Belden
BDC
$5.16B
| $837K | 0.05% |
11,882
-16,805
| -59% | -$1.18M |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $789K | 0.05% |
19,500
-6,320
| -24% | -$256K |
|
93
Regal Rexnord
RRX
$9.7B
| $759K | 0.04% |
10,300
-18,700
| -64% | -$1.38M |
|
94
United Rentals
URI
$61.7B
| $709K | 0.04% |
+9,094
| New | +$709K |
|
95
SPX Corp
SPXC
$9.25B
| $647K | 0.04% |
6,500
+2,200
| +51% | +$219K |
|
96
Thermon Group Holdings
THR
$877M
| $639K | 0.04% |
+23,368
| New | +$639K |
|
97
Generac Holdings
GNRC
$10.9B
| $634K | 0.04% |
11,200
-2,800
| -20% | -$159K |
|
98
AZZ Inc
AZZ
$3.39B
| $600K | 0.03% |
+12,272
| New | +$600K |
|
99
Southern Company
SO
$102B
| $571K | 0.03% |
13,900
-10,700
| -43% | -$440K |
|
100
Lennox International
LII
$19.6B
| $570K | 0.03% |
+6,700
| New | +$570K |
|