LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
144
New
32
Increased
31
Reduced
43
Closed
28
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 2 |
Consolidated Edison
ED
|
$70.4M |
| 3 |
TC Energy
TRP
|
$66.8M |
| 4 |
Albemarle
ALB
|
$48.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$78.6M |
| 2 |
PG&E
PCG
|
$60.7M |
| 3 |
LyondellBasell Industries
LYB
|
$54M |
| 4 |
Norfolk Southern
NSC
|
$51.6M |
| 5 |
ArcelorMittal
MT
|
$46.5M |
Sector Composition
| 1 | Utilities | 35.27% |
| 2 | Industrials | 21.79% |
| 3 | Materials | 19.26% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $1.38M | 0.04% | +50,000 | New | +$1.38M |
|
102
Green Plains
GPRE
$728M
| $1.07M | 0.03% | 54,000 -114,857 | -68% | -$2.27M |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | 0.03% | +17,001 | New | +$1.02M |
|
104
Hormel Foods
HRL
$14B
| $915K | 0.03% | +25,000 | New | +$915K |
|
105
Terex
TEX
$3.28B
| $804K | 0.02% | 39,565 -231,843 | -85% | -$4.71M |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | 0.02% | +14,016 | New | +$655K |
|
107
Darling Ingredients
DAR
$5.37B
| $641K | 0.02% | 43,000 -163,821 | -79% | -$2.44M |
|
108
Cal-Maine
CALM
$5.61B
| $520K | 0.02% | +11,732 | New | +$520K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $465K | 0.01% | +4,500 | New | +$465K |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | 0.01% | 9,100 -40,900 | -82% | -$1.33M |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $218K | 0.01% | 26,400 -994,600 | -97% | -$8.21M |
|
112
NorthWestern Energy
NWE
$3.53B
| – | – | -148,000 | Closed | -$9.14M |
|
113
PPG Industries
PPG
$25.1B
| – | – | -413,213 | Closed | -$46.1M |
|
114
Transocean
RIG
$2.86B
| – | – | -967,000 | Closed | -$8.84M |
|
115
Teekay
TK
$699M
| – | – | -291,590 | Closed | -$2.53M |
|
116
Timken Company
TKR
$5.38B
| – | – | -130,000 | Closed | -$4.35M |
|
117
Trimble
TRMB
$19.2B
| – | – | -60,000 | Closed | -$1.49M |
|
118
Tyson Foods
TSN
$20.2B
| – | – | -14,574 | Closed | -$972K |
|
119
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
120
United Rentals
URI
$61.5B
| – | – | -13,700 | Closed | -$852K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -343,600 | Closed | -$11.1M |
|
|
DYN
122
DELISTED
Dynegy, Inc.
DYN
| – | – | -1,922,250 | Closed | -$27.6M |
|
|
ATW
123
DELISTED
Atwood Oceanics
ATW
| – | – | -101,493 | Closed | -$931K |
|
|
AXLL
124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -100,000 | Closed | -$2.18M |
|
|
CNL
125
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -198,984 | Closed | -$11M |
|