LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$3.05B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.06% | 45,000 -518,038 | -92% | -$22M |
|
102
Olin
OLN
$2.71B
| $1.8M | 0.06% | 107,021 -145,037 | -58% | -$2.44M |
|
103
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.6M | 0.05% | +131,053 | New | +$1.6M |
|
|
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.05% | +35,000 | New | +$1.51M |
|
105
CF Industries
CF
$14B
| $1.49M | 0.05% | +33,083 | New | +$1.49M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.04% | +102,000 | New | +$1.44M |
|
107
Clearway Energy Class C
CWEN
$3.51B
| $1.4M | 0.04% | +120,500 | New | +$1.4M |
|
108
ESCO Technologies
ESE
$5.19B
| $1.38M | 0.04% | 38,336 +13,600 | +55% | +$488K |
|
|
UIL
109
DELISTED
UIL HOLDINGS
UIL
| $1.37M | 0.04% | 27,145 -285,824 | -91% | -$14.4M |
|
110
Tetra Tech
TTEK
$9.57B
| $1.34M | 0.04% | 55,031 -47,900 | -47% | -$1.16M |
|
111
ICL Group
ICL
$8.31B
| $1.29M | 0.04% | 251,327 -140,450 | -36% | -$719K |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.19M | 0.04% | +120,827 | New | +$1.19M |
|
113
Allison Transmission
ALSN
$7.3B
| $1.1M | 0.03% | +41,200 | New | +$1.1M |
|
114
TechnipFMC
FTI
$15.1B
| $784K | 0.02% | +25,300 | New | +$784K |
|
|
115
Clearway Energy Class A
CWEN.A
$3.32B
| $780K | 0.02% | 69,964 +44,964 | +180% | +$501K |
|
|
VTA
116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $621K | 0.02% | +58,772 | New | +$621K |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $535K | 0.02% | 16,000 -213,000 | -93% | -$7.12M |
|
118
PTC
PTC
$25.6B
| $442K | 0.01% | 13,914 -80,400 | -85% | -$2.55M |
|
119
Nuveen Credit Strategies Income Fund
JQC
$754M
| $416K | 0.01% | +52,176 | New | +$416K |
|
120
LiqTech
LIQT
$18.8M
| $411K | 0.01% | 423,846 | – | – |
|
|
CYT
121
DELISTED
CYTEC INDS INC
CYT
| $391K | 0.01% | +5,300 | New | +$391K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.01% | +5,000 | New | +$307K |
|
123
Belden
BDC
$5.16B
| $289K | 0.01% | 6,183 -7,000 | -53% | -$327K |
|
124
Xylem
XYL
$34.5B
| $263K | 0.01% | 8,000 | – | – |
|
|
EXA
125
DELISTED
EXA Corporation
EXA
| $186K | 0.01% | 18,015 | – | – |
|