LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
