LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.37%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
170
New
32
Increased
55
Reduced
33
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$45.1M |
| 2 |
PPL Corp
PPL
|
$31.8M |
| 3 |
Atmos Energy
ATO
|
$29.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$28.2M |
| 5 |
CSX Corp
CSX
|
$27.4M |
Top Sells
| 1 |
Duke Energy
DUK
|
$94.7M |
| 2 |
Edison International
EIX
|
$38.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$18.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$17.3M |
Sector Composition
| 1 | Utilities | 61.13% |
| 2 | Materials | 12.99% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 9.15% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $211M | 6.79% | 6,191,453 +1,321,717 | +27% | +$45.1M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $162M | 5.2% | 7,448,654 +1,300,000 | +21% | +$28.2M |
|
3
FirstEnergy
FE
$25.2B
| $117M | 3.76% | 3,482,894 +209,240 | +6% | +$7.02M |
|
|
4
PPL Corp
PPL
$27B
| $111M | 3.59% | 3,394,968 +968,987 | +40% | +$31.8M |
|
5
PG&E
PCG
$33.6B
| $96.1M | 3.09% | 2,133,373 +276,093 | +15% | +$12.4M |
|
6
Spire
SR
$4.52B
| $68.3M | 2.2% | 1,470,924 -47,100 | -3% | -$2.19M |
|
7
Dominion Energy
D
$51.1B
| $66.6M | 2.14% | 964,244 +148,744 | +18% | +$10.3M |
|
8
Ameren
AEE
$27B
| $60.6M | 1.95% | 1,581,252 +483,569 | +44% | +$18.5M |
|
9
OGE Energy
OGE
$8.99B
| $57.2M | 1.84% | 1,542,274 +274,985 | +22% | +$10.2M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 1.71% | 566,902 +103,902 | +22% | +$9.75M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $50.8M | 1.63% | 1,761,425 -514,912 | -23% | -$14.9M |
|
|
12
Edison International
EIX
$21.6B
| $48.4M | 1.56% | 864,704 -682,853 | -44% | -$38.2M |
|
|
TE
13
DELISTED
TECO ENERGY INC
TE
| $47.1M | 1.52% | 2,710,841 +584,305 | +27% | +$10.2M |
|
|
14
Duke Energy
DUK
$95.3B
| $46.7M | 1.5% | 623,973 -1,266,389 | -67% | -$94.7M |
|
|
15
CSX Corp
CSX
$60.6B
| $45.7M | 1.47% | 1,424,837 +855,400 | +150% | +$27.4M |
|
16
Ashland
ASH
$2.57B
| $44.6M | 1.43% | 428,302 -35,350 | -8% | -$3.68M |
|
|
17
Atmos Energy
ATO
$26.7B
| $39.5M | 1.27% | 827,536 +619,672 | +298% | +$29.6M |
|
18
Williams Companies
WMB
$70.7B
| $37.9M | 1.22% | 683,991 +18,000 | +3% | +$996K |
|
19
Teck Resources
TECK
$16.7B
| $36.7M | 1.18% | 1,943,172 +501,167 | +35% | +$9.47M |
|
20
Ryder
R
$7.65B
| $32.7M | 1.05% | 363,114 +297,800 | +456% | +$26.8M |
|
21
Valero Energy
VLO
$47.2B
| $30.8M | 0.99% | 665,453 +579,083 | +670% | +$26.8M |
|
22
Kinder Morgan
KMI
$60B
| $26.2M | 0.84% | +683,031 | New | +$26.2M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $26.2M | 0.84% | 1,247,485 +909,498 | +269% | +$19.1M |
|
24
Southwest Gas
SWX
$5.75B
| $25.6M | 0.82% | 526,342 +281,800 | +115% | +$13.7M |
|
25
WEC Energy
WEC
$34.3B
| $25.2M | 0.81% | +585,492 | New | +$25.2M |
|