LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
126
DELISTED
Scana
SCG
| $941K | 0.02% |
14,041
-1,168
| -8% | -$78.3K |
|
127
Tronox
TROX
$659M
| $907K | 0.02% |
60,000
-641,579
| -91% | -$9.7M |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $728K | 0.02% |
16,487
-1,563
| -9% | -$69K |
|
129
Honeywell
HON
$136B
| $666K | 0.01% |
5,217
-132,498
| -96% | -$16.9M |
|
|
DF
130
DELISTED
Dean Foods Company
DF
| $510K | 0.01% |
+30,000
| New | +$510K |
|
|
CNH
131
CNH Industrial
CNH
$14B
| $391K | 0.01% |
+39,526
| New | +$391K |
|
132
AdvanSix
ASIX
$556M
| $265K | 0.01% |
8,470
-2,000
| -19% | -$62.6K |
|
133
OGE Energy
OGE
$8.92B
| $245K | 0.01% |
+7,044
| New | +$245K |
|
134
Axalta
AXTA
$6.67B
| – | – |
-362,685
| Closed | -$11.7M |
|
135
Darling Ingredients
DAR
$5.05B
| – | – |
-35,000
| Closed | -$508K |
|
136
Black Hills Corp
BKH
$4.33B
| – | – |
-4,538
| Closed | -$302K |
|
137
Caterpillar
CAT
$194B
| – | – |
-54,034
| Closed | -$5.01M |
|
138
Chemours
CC
$2.24B
| – | – |
-463,152
| Closed | -$17.8M |
|
139
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
140
CVR Energy
CVI
$3.11B
| – | – |
-26,103
| Closed | -$524K |
|
141
Dover
DOV
$24B
| – | – |
-140,605
| Closed | -$9.13M |
|
142
Eastman Chemical
EMN
$7.76B
| – | – |
-125,302
| Closed | -$10.1M |
|
143
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|
144
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-24,570
| Closed | -$1.28M |
|
145
Fluor
FLR
$6.93B
| – | – |
0
| – | – |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-330,686
| Closed | -$6.68M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-48,226
| Closed | -$4.23M |
|
148
Imperial Oil
IMO
$44.9B
| – | – |
-37,000
| Closed | -$1.13M |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-329,700
| Closed | -$36.5M |
|
150
Alliant Energy
LNT
$16.6B
| – | – |
-513,666
| Closed | -$20.3M |
|