LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.68%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
164
New
49
Increased
24
Reduced
40
Closed
39
Top Buys
| 1 |
Entergy
ETR
|
$42.4M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.1M |
| 3 |
PG&E
PCG
|
$28.3M |
| 4 |
Portland General Electric
POR
|
$26.4M |
| 5 |
CPN
Calpine Corporation
CPN
|
$25.1M |
Top Sells
| 1 |
NVE
NV ENERGY, INC
NVE
|
$35M |
| 2 |
Ameren
AEE
|
$34M |
| 3 |
Duke Energy
DUK
|
$32.3M |
| 4 |
American Electric Power
AEP
|
$26.6M |
| 5 |
OGE Energy
OGE
|
$20M |
Sector Composition
| 1 | Utilities | 64.25% |
| 2 | Energy | 9.22% |
| 3 | Materials | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.57B
| $462K | 0.04% |
+5,000
| New | +$462K |
|
102
Consolidated Edison
ED
$35.4B
| $449K | 0.04% |
+8,150
| New | +$449K |
|
|
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
| $417K | 0.04% |
46,050
+31,050
| +207% | +$281K |
|
104
SPX Corp
SPXC
$9.25B
| $364K | 0.03% |
+4,300
| New | +$364K |
|
105
Lear
LEA
$5.85B
| $358K | 0.03% |
5,000
-5,600
| -53% | -$401K |
|
106
Eversource Energy
ES
$23.8B
| $326K | 0.03% |
7,892
+2,800
| +55% | +$116K |
|
107
Pentair
PNR
$17.6B
| $325K | 0.03% |
+5,000
| New | +$325K |
|
108
Itron
ITRI
$5.62B
| $300K | 0.03% |
+7,000
| New | +$300K |
|
109
Digi International
DGII
$1.29B
| $263K | 0.02% |
26,374
| – | – |
|
|
CIR
110
DELISTED
CIRCOR International, Inc
CIR
| $249K | 0.02% |
+4,000
| New | +$249K |
|
111
EnerSys
ENS
$3.85B
| $243K | 0.02% |
4,000
-19,117
| -83% | -$1.16M |
|
112
Dominion Energy
D
$51.1B
| $237K | 0.02% |
3,800
-1,700
| -31% | -$106K |
|
113
Xcel Energy
XEL
$42.8B
| $221K | 0.02% |
+8,000
| New | +$221K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $219K | 0.02% |
4,000
-38,382
| -91% | -$2.1M |
|
115
Applied Industrial Technologies
AIT
$9.95B
| $211K | 0.02% |
+4,100
| New | +$211K |
|
116
Tronox
TROX
$658M
| – | – |
-50,000
| Closed | -$1.01M |
|
117
Tetra Tech
TTEK
$9.57B
| – | – |
-170,000
| Closed | -$4M |
|
118
United Rentals
URI
$61.7B
| – | – |
-25,000
| Closed | -$1.25M |
|
119
Aecom
ACM
$16.5B
| – | – |
-333,014
| Closed | -$10.6M |
|
120
AGCO
AGCO
$8.07B
| – | – |
-31,874
| Closed | -$1.6M |
|
121
Avient
AVNT
$3.42B
| – | – |
-84,333
| Closed | -$2.09M |
|
122
AZZ Inc
AZZ
$3.39B
| – | – |
-23,720
| Closed | -$915K |
|
123
BWX Technologies
BWXT
$14.6B
| – | – |
0
| – | – |
|
124
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
125
CF Industries
CF
$14B
| – | – |
-30,600
| Closed | -$5.25M |
|