LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.98%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.34B
AUM Growth
+$1.34B
(+28%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
169
New
39
Increased
30
Reduced
43
Closed
42
Top Buys
| 1 |
Exelon
EXC
|
$136M |
| 2 |
PG&E
PCG
|
$46.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$37.5M |
| 4 |
Entergy
ETR
|
$37.2M |
| 5 |
American Water Works
AWK
|
$27.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$32.4M |
| 2 |
Edison International
EIX
|
$28.5M |
| 3 |
Portland General Electric
POR
|
$26.2M |
| 4 |
American Electric Power
AEP
|
$21.1M |
| 5 |
Canadian Solar
CSIQ
|
$19.8M |
Sector Composition
| 1 | Utilities | 65.36% |
| 2 | Industrials | 10.63% |
| 3 | Materials | 7.29% |
| 4 | Energy | 6.29% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $139M | 8.1% | 5,092,779 +4,953,779 | +3,564% | +$136M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $129M | 7.47% | 6,596,896 +109,101 | +2% | +$2.13M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $111M | 6.44% | 5,155,268 -780,981 | -13% | -$16.8M |
|
|
4
PG&E
PCG
$33.6B
| $102M | 5.91% | 2,526,567 +1,145,650 | +83% | +$46.1M |
|
|
5
Entergy
ETR
$39.3B
| $79.6M | 4.62% | 1,258,833 +587,329 | +87% | +$37.2M |
|
6
Duke Energy
DUK
$95.3B
| $74.9M | 4.35% | 1,085,077 -177,942 | -14% | -$12.3M |
|
7
National Grid
NGG
$70B
| $44.8M | 2.6% | 685,735 -54,284 | -7% | -$3.55M |
|
|
TEG
8
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43.6M | 2.53% | 800,559 +689,759 | +623% | +$37.5M |
|
9
CMS Energy
CMS
$21.4B
| $32.9M | 1.91% | 1,227,149 +346,430 | +39% | +$9.27M |
|
|
10
American Water Works
AWK
$28B
| $27.9M | 1.62% | +661,251 | New | +$27.9M |
|
|
11
Portland General Electric
POR
$4.69B
| $27.4M | 1.59% | 906,304 -869,102 | -49% | -$26.2M |
|
12
FirstEnergy
FE
$25.2B
| $26M | 1.51% | 787,827 +718,127 | +1,030% | +$23.7M |
|
13
Spire
SR
$4.52B
| $24.2M | 1.4% | 531,067 -81,185 | -13% | -$3.7M |
|
14
Union Pacific
UNP
$133B
| $23.8M | 1.38% | +141,853 | New | +$23.8M |
|
|
UIL
15
DELISTED
UIL HOLDINGS
UIL
| $22.3M | 1.3% | 576,000 +26,000 | +5% | +$1.01M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $21.6M | 1.26% | +675,130 | New | +$21.6M |
|
|
17
PPL Corp
PPL
$27B
| $19.9M | 1.15% | 660,661 -1,078,300 | -62% | -$32.4M |
|
|
POM
18
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.3M | 1.06% | 955,374 -946,630 | -50% | -$18.1M |
|
19
Eastman Chemical
EMN
$8.08B
| $15.2M | 0.88% | 188,586 +73,586 | +64% | +$5.94M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $14.8M | 0.86% | 373,250 +327,250 | +711% | +$13M |
|
|
TE
21
DELISTED
TECO ENERGY INC
TE
| $14.3M | 0.83% | +832,020 | New | +$14.3M |
|
22
Consolidated Edison
ED
$35.4B
| $12.3M | 0.71% | 222,141 +213,991 | +2,626% | +$11.8M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $11.1M | 0.64% | +143,000 | New | +$11.1M |
|
24
Marathon Petroleum
MPC
$54.6B
| $11M | 0.64% | 120,205 -26,973 | -18% | -$2.47M |
|
25
Norfolk Southern
NSC
$62.8B
| $10M | 0.58% | +108,000 | New | +$10M |
|