LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$496M
(+19%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
