LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $527K | 0.03% |
+7,505
| New | +$527K |
|
102
Terex
TEX
$3.26B
| $525K | 0.03% |
12,500
-32,500
| -72% | -$1.37M |
|
|
103
American Electric Power
AEP
$58.3B
| $361K | 0.02% |
7,716
-452,033
| -98% | -$21.1M |
|
104
Amphenol
APH
$134B
| $357K | 0.02% |
4,000
-5,000
| -56% | -$446K |
|
105
Badger Meter
BMI
$5.31B
| $343K | 0.02% |
+6,300
| New | +$343K |
|
106
Autodesk
ADSK
$68.4B
| $312K | 0.02% |
6,200
-21,618
| -78% | -$1.09M |
|
107
Lear
LEA
$5.87B
| $308K | 0.02% |
3,800
-1,200
| -24% | -$97.3K |
|
|
EXA
108
DELISTED
EXA Corporation
EXA
| $282K | 0.02% |
21,288
-12,591
| -37% | -$167K |
|
109
Digi International
DGII
$1.25B
| $274K | 0.02% |
22,597
-3,777
| -14% | -$45.8K |
|
110
Applied Industrial Technologies
AIT
$9.95B
| $245K | 0.01% |
5,000
+900
| +22% | +$44.1K |
|
111
Dominion Energy
D
$50.2B
| $226K | 0.01% |
3,500
-300
| -8% | -$19.4K |
|
112
Manhattan Associates
MANH
$12.7B
| $200K | 0.01% |
+1,700
| New | +$200K |
|
113
Steel Dynamics
STLD
$18.9B
| – | – |
-187,399
| Closed | -$3.13M |
|
114
Southwest Gas
SWX
$5.7B
| – | – |
-62,005
| Closed | -$3.1M |
|
115
TransAlta
TAC
$3.57B
| – | – |
-244,000
| Closed | -$3.16M |
|
116
Timken Company
TKR
$5.33B
| – | – |
-54,750
| Closed | -$3.31M |
|
117
Trimble
TRMB
$18.6B
| – | – |
-35,000
| Closed | -$1.04M |
|
118
Xcel Energy
XEL
$42.4B
| – | – |
-8,000
| Closed | -$221K |
|
|
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-187,174
| Closed | -$6.15M |
|
120
Archer Daniels Midland
ADM
$29.4B
| – | – |
-30,000
| Closed | -$1.11M |
|
121
Ameren
AEE
$26.8B
| – | – |
-224,926
| Closed | -$7.84M |
|
122
Albemarle
ALB
$9.45B
| – | – |
-87,800
| Closed | -$5.53M |
|
123
Air Products & Chemicals
APD
$64.7B
| – | – |
-24,043
| Closed | -$2.56M |
|
124
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
125
Celanese
CE
$5.01B
| – | – |
-16,000
| Closed | -$845K |
|