LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
+$2.25B
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
76
Daqo New Energy
DQ
$1.78B
| $3.11M | 0.11% |
118,150
+52,297
| +79% | +$1.38M |
|
77
Westlake Corp
WLK
$10.9B
| $2.75M | 0.09% |
+45,000
| New | +$2.75M |
|
78
Tetra Tech
TTEK
$9.45B
| $2.75M | 0.09% |
102,931
| – | – |
|
79
Trinseo
TSE
$83.1M
| $2.67M | 0.09% |
+152,900
| New | +$2.67M |
|
|
HERO
80
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.58M | 0.09% |
+2,579,900
| New | +$2.58M |
|
81
IDEX
IEX
$12.1B
| $2.56M | 0.09% |
+32,894
| New | +$2.56M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $2.55M | 0.09% |
+34,300
| New | +$2.55M |
|
83
Lennox International
LII
$19.1B
| $2.25M | 0.08% |
23,695
-421
| -2% | -$40K |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $2.07M | 0.07% |
+18,000
| New | +$2.07M |
|
85
Belden
BDC
$5.03B
| $1.95M | 0.07% |
24,769
-57,328
| -70% | -$4.52M |
|
86
Danaher
DHR
$143B
| $1.94M | 0.07% |
22,600
+19,600
| +653% | +$1.68M |
|
87
Tronox
TROX
$659M
| $1.84M | 0.06% |
76,900
+52,200
| +211% | +$1.25M |
|
88
United Rentals
URI
$60.8B
| $1.84M | 0.06% |
18,000
-55,971
| -76% | -$5.71M |
|
89
Ryerson Holding
RYI
$722M
| $1.69M | 0.06% |
170,580
-29,420
| -15% | -$292K |
|
|
ATW
90
DELISTED
Atwood Oceanics
ATW
| $1.58M | 0.05% |
55,500
-300,877
| -84% | -$8.54M |
|
91
United Parcel Service
UPS
$72.3B
| $1.56M | 0.05% |
+14,000
| New | +$1.56M |
|
92
Aecom
ACM
$16.4B
| $1.16M | 0.04% |
+38,293
| New | +$1.16M |
|
93
ESCO Technologies
ESE
$5.2B
| $937K | 0.03% |
25,399
+15,099
| +147% | +$557K |
|
94
Allegion
ALLE
$14.4B
| $932K | 0.03% |
16,799
+10,300
| +158% | +$571K |
|
|
YGE
95
DELISTED
Yingli Green Energy Holding Comp
YGE
| $911K | 0.03% |
387,826
+268,142
| +224% | +$630K |
|
96
Amphenol
APH
$135B
| $895K | 0.03% |
+16,630
| New | +$895K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $764K | 0.03% |
6,397
-162,103
| -96% | -$19.4M |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $746K | 0.03% |
+17,000
| New | +$746K |
|
99
Lear
LEA
$5.77B
| $510K | 0.02% |
+5,200
| New | +$510K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| $507K | 0.02% |
+15,012
| New | +$507K |
|