LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $393K | 0.02% | 8,000 +1,800 | +29% | +$88.4K |
|
|
RICE
102
DELISTED
Rice Energy Inc.
RICE
| $383K | 0.02% | +14,500 | New | +$383K |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $347K | 0.02% | +3,416 | New | +$347K |
|
104
Johnson Controls International
JCI
$69.9B
| $331K | 0.02% | 7,000 -11,975 | -63% | -$566K |
|
|
EXA
105
DELISTED
EXA Corporation
EXA
| $326K | 0.02% | 24,596 +3,308 | +16% | +$43.8K |
|
106
Watsco
WSO
$16.3B
| $270K | 0.02% | +2,700 | New | +$270K |
|
107
Dominion Energy
D
$51.1B
| $248K | 0.02% | 3,500 | – | – |
|
|
CGRN
108
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $113K | 0.01% | 52,840 -1,539,686 | -97% | -$3.29M |
|
109
Honeywell
HON
$139B
| – | – | -19,700 | Closed | -$1.8M |
|
110
Itron
ITRI
$5.62B
| – | – | -22,553 | Closed | -$934K |
|
111
JB Hunt Transport Services
JBHT
$14B
| – | – | -143,000 | Closed | -$11.1M |
|
112
KBR
KBR
$6.5B
| – | – | -67,000 | Closed | -$2.14M |
|
113
Lear
LEA
$5.85B
| – | – | -3,800 | Closed | -$308K |
|
114
LyondellBasell Industries
LYB
$18.1B
| – | – | -60,200 | Closed | -$4.83M |
|
115
Manhattan Associates
MANH
$13B
| – | – | -1,700 | Closed | -$200K |
|
116
Terex
TEX
$3.28B
| – | – | -12,500 | Closed | -$525K |
|
117
Aecom
ACM
$16.5B
| – | – | -339,420 | Closed | -$9.99M |
|
118
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
119
Avient
AVNT
$3.42B
| – | – | -100,082 | Closed | -$3.54M |
|
|
120
American Water Works
AWK
$28B
| – | – | -661,251 | Closed | -$27.9M |
|
121
Acuity Brands
AYI
$10B
| – | – | -8,500 | Closed | -$929K |
|
122
AZZ Inc
AZZ
$3.39B
| – | – | -12,272 | Closed | -$600K |
|
123
Bunge Global
BG
$16.8B
| – | – | -24,500 | Closed | -$2.01M |
|
124
Badger Meter
BMI
$5.39B
| – | – | -6,300 | Closed | -$343K |
|
125
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|