LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.02%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
164
New
32
Increased
38
Reduced
38
Closed
42
Top Buys
| 1 |
PG&E
PCG
|
$54.4M |
| 2 |
DuPont de Nemours
DD
|
$52.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$49.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.4M |
| 5 |
Ryder
R
|
$38.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$128M |
| 2 |
PPL Corp
PPL
|
$81.4M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75.5M |
| 4 |
Entergy
ETR
|
$65.9M |
| 5 |
CSX Corp
CSX
|
$65.5M |
Sector Composition
| 1 | Utilities | 47.68% |
| 2 | Industrials | 14.54% |
| 3 | Materials | 13.58% |
| 4 | Energy | 13.29% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PPL Corp
PPL
$26.8B
| – | – |
-2,474,747
| Closed | -$81.4M |
|
152
Quanta Services
PWR
$55.8B
| – | – |
-170,513
| Closed | -$4.13M |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
154
Stanley Black & Decker
SWK
$11.3B
| – | – |
-138,412
| Closed | -$13.4M |
|
155
Teck Resources
TECK
$16.5B
| – | – |
-1,934,722
| Closed | -$9.29M |
|
156
TC Energy
TRP
$54.1B
| – | – |
-770,700
| Closed | -$24.3M |
|
157
Tetra Tech
TTEK
$9.45B
| – | – |
-55,031
| Closed | -$1.34M |
|
158
United Parcel Service
UPS
$72.3B
| – | – |
-312,297
| Closed | -$30.8M |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-992,365
| Closed | -$43M |
|
160
Xylem
XYL
$34B
| – | – |
-8,000
| Closed | -$263K |
|
|
TXNM
161
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-102,973
| Closed | -$2.89M |
|
|
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-35,000
| Closed | -$1.51M |
|
|
JASO
163
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-610,132
| Closed | -$4.76M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| – | – |
-76,862
| Closed | -$6.56M |
|