LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
(+4.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
TransAlta
TAC
|
$62.8M |
Sector Composition
| 1 | Utilities | 34.06% |
| 2 | Industrials | 22.29% |
| 3 | Materials | 21.31% |
| 4 | Energy | 7.47% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-20,990
| Closed | -$259K |
|
152
Coterra Energy
CTRA
$18.4B
| – | – |
-123,200
| Closed | -$2.18M |
|
153
Devon Energy
DVN
$22.3B
| – | – |
-645,747
| Closed | -$20.7M |
|
154
EnerSys
ENS
$3.79B
| – | – |
-36,000
| Closed | -$2.01M |
|
155
ESCO Technologies
ESE
$5.2B
| – | – |
-35,236
| Closed | -$1.27M |
|
156
Exelon
EXC
$43.8B
| – | – |
-348,101
| Closed | -$9.67M |
|