LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
