LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+3.13%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$4.35B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
189
New
54
Increased
43
Reduced
27
Closed
50
Top Buys
| 1 |
PPL Corp
PPL
|
$114M |
| 2 |
Entergy
ETR
|
$111M |
| 3 |
C.H. Robinson
CHRW
|
$76.4M |
| 4 |
First Solar
FSLR
|
$66.8M |
| 5 |
Marathon Petroleum
MPC
|
$60.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
$164M |
| 2 |
Eaton
ETN
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Ameren
AEE
|
$105M |
| 5 |
Wabtec
WAB
|
$94.4M |
Sector Composition
| 1 | Materials | 36.11% |
| 2 | Utilities | 22.29% |
| 3 | Energy | 21.85% |
| 4 | Industrials | 12.09% |
| 5 | Technology | 3.99% |
