LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$662M
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
