LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$3.05B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
76
DELISTED
OM GROUP INC.
OMG
| $5.85M | 0.18% | 177,762 +125,300 | +239% | +$4.12M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $5.74M | 0.18% | +191,000 | New | +$5.74M |
|
|
DQ
78
Daqo New Energy
DQ
$1.7B
| $5.37M | 0.17% | 335,915 +123,535 | +58% | +$1.98M |
|
79
KBR
KBR
$6.5B
| $4.92M | 0.15% | 295,400 +22,000 | +8% | +$366K |
|
80
Air Products & Chemicals
APD
$65.5B
| $4.87M | 0.15% | 38,174 -83,839 | -69% | -$10.7M |
|
|
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.76M | 0.15% | 610,132 -88,905 | -13% | -$693K |
|
|
TSL
82
DELISTED
Trina Solar Limited
TSL
| $4.71M | 0.15% | 525,127 +105,727 | +25% | +$948K |
|
83
Sherwin-Williams
SHW
$91.2B
| $4.46M | 0.14% | +20,000 | New | +$4.46M |
|
84
Delek US
DK
$1.67B
| $4.43M | 0.14% | 160,000 +33,889 | +27% | +$939K |
|
85
BWX Technologies
BWXT
$14.8B
| $4.38M | 0.14% | 166,084 -244,296 | -60% | -$6.44M |
|
86
Quanta Services
PWR
$56.3B
| $4.13M | 0.13% | 170,513 -1,057,422 | -86% | -$25.6M |
|
87
PBF Energy
PBF
$3.16B
| $4.03M | 0.12% | 142,819 +95,744 | +203% | +$2.7M |
|
|
JKS
88
JinkoSolar
JKS
$1.19B
| $3.59M | 0.11% | +163,814 | New | +$3.59M |
|
89
Bunge Global
BG
$16.8B
| $3.48M | 0.11% | +47,500 | New | +$3.48M |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.39M | 0.1% | +185,444 | New | +$3.39M |
|
|
RIGP
91
DELISTED
Transocean Partners LLC
RIGP
| $3.34M | 0.1% | 349,232 +95,112 | +37% | +$910K |
|
92
ArcelorMittal
MT
$25.4B
| $3.18M | 0.1% | +616,479 | New | +$3.18M |
|
|
TXNM
93
TXNM Energy, Inc.
TXNM
$5.97B
| $2.89M | 0.09% | +102,973 | New | +$2.89M |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $2.68M | 0.08% | +155,100 | New | +$2.68M |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.58M | 0.08% | 150,000 | – | – |
|
96
Axalta
AXTA
$6.77B
| $2.44M | 0.08% | +96,188 | New | +$2.44M |
|
|
CPGX
97
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.43M | 0.08% | +132,991 | New | +$2.43M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 0.07% | 23,000 -17,000 | -43% | -$1.78M |
|
|
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | 0.06% | +133,640 | New | +$2.1M |
|
|
VALE.P
100
DELISTED
Vale S A
VALE.P
| $1.98M | 0.06% | 590,000 | – | – |
|