LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
151
JinkoSolar
JKS
$1.23B
| – | – |
-251,745
| Closed | -$6.46M |
|
152
Methanex
MEOH
$2.71B
| – | – |
0
| – | – |
|
153
Martin Marietta Materials
MLM
$36.8B
| – | – |
-33,000
| Closed | -$4.61M |
|
154
ArcelorMittal
MT
$24.8B
| – | – |
-1,441,856
| Closed | -$13.6M |
|
155
Pentair
PNR
$17.5B
| – | – |
0
| – | – |
|
156
Transocean
RIG
$2.83B
| – | – |
0
| – | – |
|
157
Ryerson Holding
RYI
$715M
| – | – |
-170,580
| Closed | -$1.09M |
|
158
Southern Company
SO
$101B
| – | – |
0
| – | – |
|