LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
Ashland
ASH
|
$42.8M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| – | – |
0
| – | – |
|
152
NorthWestern Energy
NWE
$3.51B
| – | – |
-17,391
| Closed | -$1.02M |
|
153
Owens Corning
OC
$12.4B
| – | – |
-19,500
| Closed | -$1.2M |
|
154
Plains GP Holdings
PAGP
$3.71B
| – | – |
-792,000
| Closed | -$24.8M |
|
155
PBF Energy
PBF
$3.22B
| – | – |
-687,000
| Closed | -$15.2M |
|
156
Parker-Hannifin
PH
$94.8B
| – | – |
-31,657
| Closed | -$5.08M |
|
157
Rockwell Automation
ROK
$38.1B
| – | – |
-39,000
| Closed | -$6.07M |
|
158
RPM International
RPM
$15.8B
| – | – |
-91,376
| Closed | -$5.03M |
|
159
Sealed Air
SEE
$4.76B
| – | – |
-44,000
| Closed | -$1.92M |
|
160
Spire
SR
$4.42B
| – | – |
-138,546
| Closed | -$9.35M |
|
|
161
Sempra
SRE
$53.7B
| – | – |
-1,374,000
| Closed | -$75.9M |
|
162
Steel Dynamics
STLD
$19.1B
| – | – |
0
| – | – |
|
163
Teekay
TK
$709M
| – | – |
-55,900
| Closed | -$511K |
|
164
Union Pacific
UNP
$132B
| – | – |
-73,560
| Closed | -$7.79M |
|
165
Valvoline
VVV
$4.88B
| – | – |
-97,088
| Closed | -$2.38M |
|
166
WEC Energy
WEC
$34.4B
| – | – |
-244,276
| Closed | -$14.8M |
|
167
Werner Enterprises
WERN
$1.7B
| – | – |
-74,000
| Closed | -$1.94M |
|
168
Essential Utilities
WTRG
$10.8B
| – | – |
-274,311
| Closed | -$8.82M |
|
169
XPO
XPO
$14.8B
| – | – |
0
| – | – |
|
|
VRN
170
DELISTED
Veren
VRN
| – | – |
-300,000
| Closed | -$3.25M |
|
|
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,500
| Closed | -$571K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| – | – |
-352,176
| Closed | -$30.2M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-68,100
| Closed | -$8.74M |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-7,799
| Closed | -$224K |
|
|
DYN.WS.A
175
DELISTED
Dynegy Inc.
DYN.WS.A
| $0 | ﹤0.01% |
17,659,300
+17,482,707
| +9,900% | – |
|