LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
101
DELISTED
CON-WAY INC.
CNW
| $2.36M | 0.08% |
+61,400
| New | +$2.36M |
|
102
Trane Technologies
TT
$91.1B
| $2.01M | 0.07% |
29,797
+11,000
| +59% | +$742K |
|
103
Saia
SAIA
$7.72B
| $1.95M | 0.06% |
49,645
+36,650
| +282% | +$1.44M |
|
|
GMLP
104
DELISTED
Golar LNG Partners LP
GMLP
| $1.85M | 0.06% |
+75,000
| New | +$1.85M |
|
|
OMG
105
DELISTED
OM GROUP INC.
OMG
| $1.76M | 0.06% |
+52,462
| New | +$1.76M |
|
106
Koppers
KOP
$556M
| $1.74M | 0.06% |
+70,185
| New | +$1.74M |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.05% |
32,300
+22,300
| +223% | +$1.02M |
|
108
PBF Energy
PBF
$3.27B
| $1.34M | 0.04% |
+47,075
| New | +$1.34M |
|
109
GE Aerospace
GE
$292B
| $1.18M | 0.04% |
+44,446
| New | +$1.18M |
|
|
AGU
110
DELISTED
Agrium
AGU
| $1.12M | 0.04% |
10,539
-16,561
| -61% | -$1.76M |
|
111
Tyson Foods
TSN
$19.8B
| $1.08M | 0.04% |
+25,400
| New | +$1.08M |
|
112
Belden
BDC
$5.05B
| $1.07M | 0.03% |
13,183
-7,700
| -37% | -$626K |
|
113
The Mosaic Company
MOS
$10.4B
| $1.05M | 0.03% |
22,403
-13,347
| -37% | -$626K |
|
|
ANR
114
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.04M | 0.03% |
3,454,174
+2,049,174
| +146% | +$619K |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.03% |
+469,000
| New | +$1.03M |
|
116
ESCO Technologies
ESE
$5.19B
| $925K | 0.03% |
24,736
+8,303
| +51% | +$310K |
|
117
SPX Corp
SPXC
$9.12B
| $905K | 0.03% |
+12,500
| New | +$905K |
|
|
SOL
118
Emeren Group
SOL
$97M
| $619K | 0.02% |
+451,607
| New | +$619K |
|
119
Clearway Energy Class A
CWEN.A
$3.22B
| $550K | 0.02% |
+25,000
| New | +$550K |
|
120
Green Plains
GPRE
$721M
| $409K | 0.01% |
+14,853
| New | +$409K |
|
121
LiqTech
LIQT
$19.2M
| $349K | 0.01% |
423,846
| – | – |
|
|
CIR
122
DELISTED
CIRCOR International, Inc
CIR
| $327K | 0.01% |
+6,000
| New | +$327K |
|
123
Xylem
XYL
$34.2B
| $297K | 0.01% |
+8,000
| New | +$297K |
|
124
Tronox
TROX
$647M
| $286K | 0.01% |
+19,562
| New | +$286K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $251K | 0.01% |
+8,100
| New | +$251K |
|