LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$1.43B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
165
New
36
Increased
37
Reduced
33
Closed
40
Top Buys
| 1 |
FirstEnergy
FE
|
$76.9M |
| 2 |
Atmos Energy
ATO
|
$47.1M |
| 3 |
Duke Energy
DUK
|
$39.5M |
| 4 |
Ashland
ASH
|
$39.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$30.2M |
Top Sells
| 1 |
Exelon
EXC
|
$150M |
| 2 |
American Water Works
AWK
|
$27.9M |
| 3 |
Union Pacific
UNP
|
$23.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$21.6M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$18.3M |
Sector Composition
| 1 | Utilities | 58.47% |
| 2 | Materials | 13.99% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 4.88% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $135M | 8.19% | 5,424,371 +269,103 | +5% | +$6.71M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $129M | 7.79% | 6,148,654 -448,242 | -7% | -$9.37M |
|
|
3
Duke Energy
DUK
$95.3B
| $117M | 7.07% | 1,640,033 +554,956 | +51% | +$39.5M |
|
4
PG&E
PCG
$33.6B
| $105M | 6.37% | 2,434,202 -92,365 | -4% | -$3.99M |
|
|
5
FirstEnergy
FE
$25.2B
| $104M | 6.28% | 3,047,592 +2,259,765 | +287% | +$76.9M |
|
6
Entergy
ETR
$39.3B
| $89M | 5.39% | 1,330,779 +71,946 | +6% | +$4.81M |
|
|
7
Ashland
ASH
$2.57B
| $48.3M | 2.93% | 485,601 +395,997 | +442% | +$39.4M |
|
|
8
Atmos Energy
ATO
$26.7B
| $47.1M | 2.85% | +1,000,190 | New | +$47.1M |
|
9
National Grid
NGG
$70B
| $36.4M | 2.2% | 529,675 -156,060 | -23% | -$10.7M |
|
10
Teck Resources
TECK
$16.7B
| $34.1M | 2.07% | 1,574,781 +1,273,181 | +422% | +$27.6M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 1.83% | +316,000 | New | +$30.2M |
|
|
TEG
12
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.9M | 1.81% | 501,667 -298,892 | -37% | -$17.8M |
|
13
PPL Corp
PPL
$27B
| $27.9M | 1.69% | 840,661 +180,000 | +27% | +$5.97M |
|
14
Norfolk Southern
NSC
$62.8B
| $24.3M | 1.47% | 250,100 +142,100 | +132% | +$13.8M |
|
15
Spire
SR
$4.52B
| $23.5M | 1.42% | 497,724 -33,343 | -6% | -$1.57M |
|
|
16
Exelon
EXC
$44.1B
| $20.9M | 1.27% | 623,452 -4,469,327 | -88% | -$150M |
|
17
Portland General Electric
POR
$4.69B
| $19.1M | 1.16% | 591,272 -315,032 | -35% | -$10.2M |
|
18
CMS Energy
CMS
$21.4B
| $18.9M | 1.15% | 646,267 -580,882 | -47% | -$17M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $17.2M | 1.04% | 418,250 +45,000 | +12% | +$1.85M |
|
20
CSX Corp
CSX
$60.6B
| $16.5M | 1% | +569,000 | New | +$16.5M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $15.5M | 0.94% | +220,000 | New | +$15.5M |
|
22
Ryder
R
$7.65B
| $14.3M | 0.87% | +179,314 | New | +$14.3M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $13.5M | 0.82% | 547,029 +251,129 | +85% | +$6.22M |
|
24
BWX Technologies
BWXT
$14.8B
| $13M | 0.78% | 390,137 +181,337 | +87% | +$6.02M |
|
25
Jacobs Solutions
J
$17.5B
| $12.2M | 0.74% | +192,045 | New | +$12.2M |
|