LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27B
| – | – | -305,229 | Closed | -$16.4M |
|
152
Avient
AVNT
$3.42B
| – | – | -222,833 | Closed | -$7.85M |
|
153
Cal-Maine
CALM
$5.61B
| – | – | -11,732 | Closed | -$520K |
|
154
Cummins
CMI
$54.9B
| – | – | 0 | – | – |
|
155
Canadian Solar
CSIQ
$655M
| – | – | -164,367 | Closed | -$2.49M |
|
|
156
CSX Corp
CSX
$60.6B
| – | – | -3,590,757 | Closed | -$93.6M |
|
157
Darling Ingredients
DAR
$5.37B
| – | – | -43,000 | Closed | -$641K |
|
158
Danaher
DHR
$147B
| – | – | -267,269 | Closed | -$27M |
|
|
CPGX
159
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – | -1,817,998 | Closed | -$46.3M |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -17,001 | Closed | -$1.02M |
|