LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
+$2.25B
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
