LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
-$37.3M
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| – | – |
-6,050
| Closed | -$316K |
|
127
Allete
ALE
$3.7B
| – | – |
-316,802
| Closed | -$14.1M |
|
128
Caterpillar
CAT
$197B
| – | – |
-36,000
| Closed | -$3.57M |
|
129
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-263,200
| Closed | -$2.73M |
|
130
Commercial Metals
CMC
$6.51B
| – | – |
-328,351
| Closed | -$5.61M |
|
131
CNX Resources
CNX
$4.16B
| – | – |
-92,405
| Closed | -$2.92M |
|
|
132
CSX Corp
CSX
$60.9B
| – | – |
-4,274,511
| Closed | -$45.7M |
|
133
Cemex
CX
$13.4B
| – | – |
-454,558
| Closed | -$5.27M |
|
134
DuPont de Nemours
DD
$32.3B
| – | – |
-148,410
| Closed | -$15.7M |
|
|
135
Edison International
EIX
$21B
| – | – |
-864,704
| Closed | -$48.4M |
|
136
Eastman Chemical
EMN
$7.88B
| – | – |
-178,524
| Closed | -$14.4M |
|
137
Emerson Electric
EMR
$74.9B
| – | – |
-5,000
| Closed | -$313K |
|
138
EnerSys
ENS
$3.86B
| – | – |
-11,886
| Closed | -$697K |
|
139
Entergy
ETR
$39.4B
| – | – |
-10,200
| Closed | -$394K |
|
140
FedEx
FDX
$53.2B
| – | – |
-58,695
| Closed | -$9.48M |
|
141
FMC
FMC
$4.66B
| – | – |
0
| – | – |
|
142
Generac Holdings
GNRC
$10.5B
| – | – |
-8,200
| Closed | -$332K |
|
143
Green Plains
GPRE
$731M
| – | – |
-516,743
| Closed | -$19.3M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
145
Idacorp
IDA
$6.76B
| – | – |
-198,031
| Closed | -$10.6M |
|
146
ITT
ITT
$13.4B
| – | – |
-12,646
| Closed | -$568K |
|
147
Illinois Tool Works
ITW
$77.4B
| – | – |
-36,996
| Closed | -$3.12M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-35,341
| Closed | -$3.87M |
|
149
Jacobs Solutions
J
$17.2B
| – | – |
-320,415
| Closed | -$12.9M |
|
150
WESCO International
WCC
$10.6B
| – | – |
-7,100
| Closed | -$556K |
|