LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$2.1B
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $178M | 6.8% | 4,869,736 +4,246,284 | +681% | +$155M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $146M | 5.61% | 6,148,654 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $140M | 5.37% | 1,890,362 +250,329 | +15% | +$18.6M |
|
4
FirstEnergy
FE
$25.2B
| $114M | 4.35% | 3,273,654 +226,062 | +7% | +$7.85M |
|
|
5
Edison International
EIX
$21.6B
| $89.9M | 3.44% | +1,547,557 | New | +$89.9M |
|
|
6
PG&E
PCG
$33.6B
| $89.2M | 3.42% | 1,857,280 -576,922 | -24% | -$27.7M |
|
|
7
PPL Corp
PPL
$27B
| $86.2M | 3.3% | 2,425,981 +1,585,320 | +189% | +$56.3M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $79.2M | 3.03% | 2,276,337 -3,148,034 | -58% | -$110M |
|
|
9
Spire
SR
$4.52B
| $73.7M | 2.82% | 1,518,024 +1,020,300 | +205% | +$49.5M |
|
|
10
Dominion Energy
D
$51.1B
| $58.3M | 2.23% | 815,500 +812,000 | +23,200% | +$58.1M |
|
11
Ashland
ASH
$2.57B
| $50.4M | 1.93% | 463,652 -21,949 | -5% | -$2.39M |
|
12
OGE Energy
OGE
$8.99B
| $49.5M | 1.9% | 1,267,289 +1,188,536 | +1,509% | +$46.4M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $47.4M | 1.82% | 463,000 +147,000 | +47% | +$15.1M |
|
14
Ameren
AEE
$27B
| $44.9M | 1.72% | 1,097,683 +973,683 | +785% | +$39.8M |
|
|
TE
15
DELISTED
TECO ENERGY INC
TE
| $39.3M | 1.51% | +2,126,536 | New | +$39.3M |
|
16
Williams Companies
WMB
$70.7B
| $38.8M | 1.48% | 665,991 +603,991 | +974% | +$35.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.34% | +178,700 | New | +$35M |
|
18
Teck Resources
TECK
$16.7B
| $32.9M | 1.26% | 1,442,005 -132,776 | -8% | -$3.03M |
|
|
UIL
19
DELISTED
UIL HOLDINGS
UIL
| $32.1M | 1.23% | 828,752 +588,152 | +244% | +$22.8M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $28.5M | 1.09% | 386,556 +166,556 | +76% | +$12.3M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $26.4M | 1.01% | 503,486 +314,458 | +166% | +$16.5M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $24.8M | 0.95% | +1,096,027 | New | +$24.8M |
|
23
Norfolk Southern
NSC
$62.8B
| $24.3M | 0.93% | 236,200 -13,900 | -6% | -$1.43M |
|
24
Marathon Petroleum
MPC
$54.6B
| $23.4M | 0.9% | 300,038 +267,838 | +832% | +$20.9M |
|
25
DuPont de Nemours
DD
$32.2B
| $22M | 0.84% | 428,161 +279,078 | +187% | +$14.4M |
|