LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
55
Reduced
33
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
PPL Corp
PPL
|
$31.8M |
| 3 |
Atmos Energy
ATO
|
$29.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.2M |
| 5 |
CSX Corp
CSX
|
$27.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
$94.7M |
| 2 |
Edison International
EIX
|
$38.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$18.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.3M |
Sector Composition
| 1 | Utilities | 61.13% |
| 2 | Materials | 12.99% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 9.15% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $1.02M | 0.03% |
27,672
-24,649
| -47% | -$909K |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.03% |
29,372
+18,372
| +167% | +$630K |
|
103
KBR
KBR
$6.44B
| $791K | 0.03% |
+42,000
| New | +$791K |
|
104
EnerSys
ENS
$3.79B
| $697K | 0.02% |
11,886
-10,114
| -46% | -$593K |
|
105
LiqTech
LIQT
$20.3M
| $653K | 0.02% |
423,846
| – | – |
|
106
Tronox
TROX
$659M
| $643K | 0.02% |
24,700
-53,074
| -68% | -$1.38M |
|
107
ITT
ITT
$13.1B
| $568K | 0.02% |
12,646
+4,033
| +47% | +$181K |
|
108
WESCO International
WCC
$10.6B
| $556K | 0.02% |
7,100
+1,358
| +24% | +$106K |
|
109
Entergy
ETR
$38.9B
| $394K | 0.01% |
5,100
-3,000
| -37% | -$232K |
|
110
Watsco
WSO
$16B
| $388K | 0.01% |
4,507
+2,107
| +88% | +$181K |
|
|
YGE
111
DELISTED
Yingli Green Energy Holding Comp
YGE
| $372K | 0.01% |
+119,684
| New | +$372K |
|
|
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
| $362K | 0.01% |
3,000
+868
| +41% | +$105K |
|
113
ESCO Technologies
ESE
$5.2B
| $358K | 0.01% |
10,300
-13,723
| -57% | -$477K |
|
114
Generac Holdings
GNRC
$10.3B
| $332K | 0.01% |
+8,200
| New | +$332K |
|
115
American Electric Power
AEP
$58.8B
| $316K | 0.01% |
6,050
-3,850
| -39% | -$201K |
|
116
Emerson Electric
EMR
$72.9B
| $313K | 0.01% |
5,000
-7,000
| -58% | -$438K |
|
117
Allegion
ALLE
$14.4B
| $310K | 0.01% |
6,499
-4,774
| -42% | -$228K |
|
118
Zurn Elkay Water Solutions
ZWS
$7.48B
| $282K | 0.01% |
+9,900
| New | +$282K |
|
119
Autodesk
ADSK
$67.9B
| $254K | 0.01% |
4,617
-6,383
| -58% | -$351K |
|
120
Danaher
DHR
$143B
| $228K | 0.01% |
3,000
| – | – |
|
|
EXA
121
DELISTED
EXA Corporation
EXA
| $212K | 0.01% |
18,793
-7,114
| -27% | -$80.3K |
|
|
CGRN
122
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $143K | ﹤0.01% |
133,900
+17,200
| +15% | +$18.4K |
|
|
WNR
123
DELISTED
Western Refining Inc
WNR
| – | – |
-404,078
| Closed | -$15.2M |
|
|
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-33,386
| Closed | -$1.52M |
|
|
TAM
125
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-78,424
| Closed | -$1.82M |
|