LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |