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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$10.8B
| – | – |
-274,311
| Closed | -$8.82M |
|
177
XPO
XPO
$14.8B
| – | – |
0
| – | – |
|
|
VRN
178
DELISTED
Veren
VRN
| – | – |
-300,000
| Closed | -$3.25M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,500
| Closed | -$571K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| – | – |
-352,176
| Closed | -$30.2M |
|