LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $2M | 0.12% | 56,329 -20,136 | -26% | -$713K |
|
77
Trane Technologies
TT
$92.5B
| $1.85M | 0.11% | 32,289 +6,841 | +27% | +$392K |
|
78
Westlake Corp
WLK
$11.3B
| $1.75M | 0.11% | 26,370 -16,230 | -38% | -$1.07M |
|
79
Belden
BDC
$5.16B
| $1.62M | 0.1% | 23,338 +11,456 | +96% | +$797K |
|
80
W.W. Grainger
GWW
$48.5B
| $1.47M | 0.09% | 5,808 +2,108 | +57% | +$532K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.08% | 32,741 +9,261 | +39% | +$392K |
|
|
ROC
82
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.23M | 0.07% | 16,500 -58,003 | -78% | -$4.32M |
|
83
EnerSys
ENS
$3.85B
| $1.17M | 0.07% | 16,822 -1,328 | -7% | -$92K |
|
84
Allegion
ALLE
$14.6B
| $1.13M | 0.07% | 21,646 -3,669 | -14% | -$191K |
|
85
HUB Group
HUBG
$2.29B
| $1.12M | 0.07% | +28,000 | New | +$1.12M |
|
86
Thermon Group Holdings
THR
$877M
| $1.09M | 0.07% | 47,186 +23,818 | +102% | +$552K |
|
87
ESCO Technologies
ESE
$5.19B
| $1.09M | 0.07% | 31,026 -1,896 | -6% | -$66.7K |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.06% | +26,353 | New | +$1.02M |
|
89
Pentair
PNR
$17.6B
| $959K | 0.06% | +12,087 | New | +$959K |
|
90
Hawaiian Electric Industries
HE
$2.24B
| $851K | 0.05% | +33,475 | New | +$851K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $812K | 0.05% | +10,000 | New | +$812K |
|
92
LiqTech
LIQT
$18.8M
| $805K | 0.05% | 423,846 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $802K | 0.05% | 12,000 +4,495 | +60% | +$300K |
|
94
Rockwell Automation
ROK
$38.6B
| $732K | 0.04% | +5,875 | New | +$732K |
|
95
Regal Rexnord
RRX
$9.91B
| $683K | 0.04% | 9,400 -900 | -9% | -$65.4K |
|
96
Amphenol
APH
$133B
| $596K | 0.04% | 6,500 +2,500 | +63% | +$229K |
|
|
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
| $560K | 0.03% | 4,670 -7,930 | -63% | -$951K |
|
98
WESCO International
WCC
$10.7B
| $533K | 0.03% | +6,400 | New | +$533K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.6B
| $449K | 0.03% | +15,500 | New | +$449K |
|
100
Applied Industrial Technologies
AIT
$9.95B
| $415K | 0.03% | 8,600 +3,600 | +72% | +$174K |
|