LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$2.1B
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
76
DELISTED
Ferro Corporation
FOE
| $2.32M | 0.09% |
+185,000
| New | +$2.32M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $2.21M | 0.08% |
+50,000
| New | +$2.21M |
|
78
Tronox
TROX
$659M
| $2.09M | 0.08% |
+77,774
| New | +$2.09M |
|
79
PTC
PTC
$25.4B
| $2.03M | 0.08% |
52,321
-4,008
| -7% | -$156K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2M | 0.08% |
+37,022
| New | +$2M |
|
81
Trane Technologies
TT
$90.9B
| $2M | 0.08% |
32,000
-289
| -0.9% | -$18.1K |
|
82
Tetra Tech
TTEK
$9.45B
| $1.98M | 0.08% |
+72,000
| New | +$1.98M |
|
|
TAM
83
DELISTED
TAMINCO CORP COM
TAM
| $1.82M | 0.07% |
78,424
-113,647
| -59% | -$2.64M |
|
|
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.64M | 0.06% |
+49,300
| New | +$1.64M |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.06% |
33,386
-32,615
| -49% | -$1.49M |
|
86
EnerSys
ENS
$3.79B
| $1.51M | 0.06% |
22,000
+5,178
| +31% | +$356K |
|
87
Green Plains
GPRE
$708M
| $1.5M | 0.06% |
+45,720
| New | +$1.5M |
|
88
Amphenol
APH
$135B
| $1.43M | 0.05% |
14,800
+8,300
| +128% | +$800K |
|
|
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.42M | 0.05% |
30,000
-26,168
| -47% | -$1.24M |
|
|
ALJ
90
DELISTED
Alon U S A Energy Inc
ALJ
| $1.2M | 0.05% |
+96,619
| New | +$1.2M |
|
91
Pentair
PNR
$17.5B
| $981K | 0.04% |
13,600
+1,513
| +13% | +$109K |
|
92
LiqTech
LIQT
$20.3M
| $839K | 0.03% |
423,846
| – | – |
|
93
ESCO Technologies
ESE
$5.2B
| $832K | 0.03% |
24,023
-7,003
| -23% | -$243K |
|
94
Emerson Electric
EMR
$72.9B
| $796K | 0.03% |
12,000
| – | – |
|
95
Canadian Solar
CSIQ
$663M
| $666K | 0.03% |
+21,300
| New | +$666K |
|
|
96
Entergy
ETR
$38.9B
| $665K | 0.03% |
8,100
-1,322,679
| -99% | -$109M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $660K | 0.03% |
6,600
+3,184
| +93% | +$318K |
|
98
Celanese
CE
$4.89B
| $643K | 0.02% |
+10,000
| New | +$643K |
|
99
Allegion
ALLE
$14.4B
| $639K | 0.02% |
11,273
-10,373
| -48% | -$588K |
|
100
Autodesk
ADSK
$67.9B
| $620K | 0.02% |
11,000
+3,000
| +38% | +$169K |
|