LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.9%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
111
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$137M |
| 2 |
Duke Energy
DUK
|
$118M |
| 3 |
CPN
Calpine Corporation
CPN
|
$110M |
| 4 |
PPL Corp
PPL
|
$59.6M |
| 5 |
American Electric Power
AEP
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 59.72% |
| 2 | Energy | 9.98% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 7.26% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $291K | 0.02% |
+6,600
| New | +$291K |
|
102
Digi International
DGII
$1.29B
| $247K | 0.02% |
+26,374
| New | +$247K |
|
|
EDG
103
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $220K | 0.02% |
+34,540
| New | +$220K |
|
104
Eversource Energy
ES
$23.8B
| $214K | 0.02% |
+5,092
| New | +$214K |
|
|
MXWL
105
DELISTED
Maxwell Technologies Inc
MXWL
| $107K | 0.01% |
+15,000
| New | +$107K |
|
106
Albemarle
ALB
$9.36B
| – | – |
0
| – | – |
|
107
Ashland
ASH
$2.57B
| – | – |
0
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
0
| – | – |
|