LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.94%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
34
Increased
28
Reduced
36
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$98M |
| 2 |
Exelon
EXC
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 4 |
NRG Energy
NRG
|
$60.8M |
| 5 |
United Parcel Service
UPS
|
$60.1M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$67.8M |
| 2 |
OGE Energy
OGE
|
$51.3M |
| 3 |
PPL Corp
PPL
|
$48.3M |
| 4 |
PG&E
PCG
|
$42.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.3M |
Sector Composition
| 1 | Utilities | 55.68% |
| 2 | Industrials | 13.08% |
| 3 | Materials | 11.97% |
| 4 | Energy | 6.53% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $2.83M | 0.1% | +27,100 | New | +$2.83M |
|
|
DQ
77
Daqo New Energy
DQ
$1.7B
| $2.81M | 0.1% | 105,873 -12,277 | -10% | -$325K |
|
78
Tetra Tech
TTEK
$9.57B
| $2.47M | 0.09% | 102,931 | – | – |
|
|
TSL
79
DELISTED
Trina Solar Limited
TSL
| $2.12M | 0.08% | +175,244 | New | +$2.12M |
|
80
Golar LNG
GLNG
$4.48B
| $1.96M | 0.07% | +59,000 | New | +$1.96M |
|
81
Belden
BDC
$5.16B
| $1.95M | 0.07% | 20,883 -3,886 | -16% | -$364K |
|
82
The Mosaic Company
MOS
$10.6B
| $1.65M | 0.06% | 35,750 -165,008 | -82% | -$7.6M |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$5.97B
| $1.64M | 0.06% | 56,229 -251,942 | -82% | -$7.36M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.05% | +35,000 | New | +$1.53M |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.05% | 35,000 +18,000 | +106% | +$775K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.05% | +31,024 | New | +$1.49M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.05% | +30,000 | New | +$1.42M |
|
|
ANR
88
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.41M | 0.05% | +1,405,000 | New | +$1.41M |
|
89
IDEX
IEX
$12.4B
| $1.38M | 0.05% | 18,134 -14,760 | -45% | -$1.12M |
|
90
Trane Technologies
TT
$92.5B
| $1.28M | 0.05% | 18,797 -61,500 | -77% | -$4.19M |
|
91
Hawaiian Electric Industries
HE
$2.24B
| $1.2M | 0.04% | +37,277 | New | +$1.2M |
|
92
Ryerson Holding
RYI
$734M
| $1.09M | 0.04% | 170,580 | – | – |
|
93
ESCO Technologies
ESE
$5.19B
| $641K | 0.02% | 16,433 -8,966 | -35% | -$350K |
|
94
Saia
SAIA
$7.9B
| $576K | 0.02% | +12,995 | New | +$576K |
|
95
Teucrium Corn Fund
CORN
$48.8M
| $470K | 0.02% | +19,011 | New | +$470K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $385K | 0.01% | +10,000 | New | +$385K |
|
|
ITC
97
DELISTED
ITC HOLDINGS CORP
ITC
| $335K | 0.01% | +8,962 | New | +$335K |
|
98
LiqTech
LIQT
$18.8M
| $285K | 0.01% | 423,846 | – | – |
|
|
EXA
99
DELISTED
EXA Corporation
EXA
| $241K | 0.01% | 20,315 -8,895 | -30% | -$106K |
|
|
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $131K | ﹤0.01% | 11,150 -189,753 | -94% | -$2.23M |
|