LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $5.22M | 0.17% |
87,704
-30,296
| -26% | -$1.8M |
|
77
Albemarle
ALB
$9.41B
| $5.03M | 0.16% |
91,000
+23,200
| +34% | +$1.28M |
|
|
DQ
78
Daqo New Energy
DQ
$1.75B
| $5M | 0.16% |
212,380
+106,507
| +101% | +$2.51M |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.95M | 0.16% |
+40,000
| New | +$4.95M |
|
|
PACD
80
DELISTED
Pacific Drilling S A
PACD
| $4.91M | 0.16% |
1,754,463
-577,441
| -25% | -$1.62M |
|
|
TSL
81
DELISTED
Trina Solar Limited
TSL
| $4.88M | 0.16% |
419,400
+244,156
| +139% | +$2.84M |
|
82
Delek US
DK
$1.89B
| $4.64M | 0.15% |
126,111
-58,351
| -32% | -$2.15M |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $4.42M | 0.14% |
+250,000
| New | +$4.42M |
|
|
GAS
84
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.4M | 0.14% |
94,443
-490,348
| -84% | -$22.8M |
|
85
Visteon
VC
$3.39B
| $4.2M | 0.14% |
+40,000
| New | +$4.2M |
|
86
Lennox International
LII
$19B
| $4.2M | 0.14% |
38,984
-28,772
| -42% | -$3.1M |
|
87
RTX Corp
RTX
$210B
| $3.94M | 0.13% |
35,503
-73,000
| -67% | -$8.1M |
|
88
PTC
PTC
$25.4B
| $3.87M | 0.13% |
94,314
+10,800
| +13% | +$443K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $3.77M | 0.12% |
+36,460
| New | +$3.77M |
|
90
Eaton
ETN
$134B
| $3.71M | 0.12% |
55,000
-6,100
| -10% | -$412K |
|
|
RIGP
91
DELISTED
Transocean Partners LLC
RIGP
| $3.51M | 0.11% |
254,120
-109,873
| -30% | -$1.52M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $3.01M | 0.1% |
113,787
-278,653
| -71% | -$7.37M |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.01M | 0.1% |
+150,000
| New | +$3.01M |
|
|
VALE.P
94
DELISTED
Vale S A
VALE.P
| $2.98M | 0.1% |
+590,000
| New | +$2.98M |
|
|
EDE
95
DELISTED
Empire District Electric
EDE
| $2.91M | 0.09% |
+133,441
| New | +$2.91M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $2.74M | 0.09% |
+26,000
| New | +$2.74M |
|
97
ICL Group
ICL
$7.95B
| $2.74M | 0.09% |
391,777
-32,400
| -8% | -$226K |
|
98
Canadian Solar
CSIQ
$663M
| $2.69M | 0.09% |
+94,010
| New | +$2.69M |
|
99
Tetra Tech
TTEK
$9.41B
| $2.64M | 0.09% |
102,931
| – | – |
|
100
OGE Energy
OGE
$8.94B
| $2.62M | 0.09% |
91,603
-282,550
| -76% | -$8.07M |
|