LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.07%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.25B
AUM Growth
+$2.25B
(-1.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
173
New
39
Increased
45
Reduced
22
Closed
51
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$54.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$51M |
| 4 |
FirstEnergy
FE
|
$48.2M |
| 5 |
Steel Dynamics
STLD
|
$41.4M |
Top Sells
| 1 |
Exelon
EXC
|
$130M |
| 2 |
PPL Corp
PPL
|
$75.1M |
| 3 |
Ameren
AEE
|
$60.6M |
| 4 |
Edison International
EIX
|
$48.4M |
| 5 |
CSX Corp
CSX
|
$45.7M |
Sector Composition
| 1 | Utilities | 58.82% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 5.94% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $192M | 6.6% | 8,654,764 +1,206,110 | +16% | +$26.7M |
|
|
2
FirstEnergy
FE
$25.2B
| $184M | 6.35% | 4,720,181 +1,237,287 | +36% | +$48.2M |
|
3
PG&E
PCG
$33.6B
| $117M | 4.04% | 2,198,687 +65,314 | +3% | +$3.48M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $115M | 3.96% | 1,081,232 +514,330 | +91% | +$54.7M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $110M | 3.79% | 3,619,129 +1,857,704 | +105% | +$56.4M |
|
|
6
Exelon
EXC
$44.1B
| $99.9M | 3.44% | 2,693,597 -3,497,856 | -56% | -$130M |
|
7
Spire
SR
$4.52B
| $95.3M | 3.29% | 1,792,107 +321,183 | +22% | +$17.1M |
|
8
Dominion Energy
D
$51.1B
| $84.3M | 2.91% | 1,096,074 +131,830 | +14% | +$10.1M |
|
9
Duke Energy
DUK
$95.3B
| $71.2M | 2.45% | 851,907 +227,934 | +37% | +$19M |
|
10
OGE Energy
OGE
$8.99B
| $70.8M | 2.44% | 1,995,834 +453,560 | +29% | +$16.1M |
|
11
Atmos Energy
ATO
$26.7B
| $66.8M | 2.3% | 1,199,159 +371,623 | +45% | +$20.7M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $60.2M | 2.07% | 312,325 +264,800 | +557% | +$51M |
|
|
13
PPL Corp
PPL
$27B
| $48.3M | 1.66% | 1,328,435 -2,066,533 | -61% | -$75.1M |
|
|
14
Steel Dynamics
STLD
$19.3B
| $46.7M | 1.61% | 2,367,957 +2,097,457 | +775% | +$41.4M |
|
15
Ryder
R
$7.65B
| $46.4M | 1.6% | 499,361 +136,247 | +38% | +$12.7M |
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $42M | 1.45% | 1,359,489 +635,800 | +88% | +$19.6M |
|
17
Ashland
ASH
$2.57B
| $41M | 1.41% | 342,047 -86,255 | -20% | -$10.3M |
|
18
Quanta Services
PWR
$56.3B
| $32.4M | 1.12% | 1,142,096 +818,029 | +252% | +$23.2M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $30.5M | 1.05% | 762,334 +441,690 | +138% | +$17.7M |
|
20
Teck Resources
TECK
$16.7B
| $29.6M | 1.02% | 2,169,009 +225,837 | +12% | +$3.08M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $29.2M | 1.01% | 1,496,027 +200,000 | +15% | +$3.9M |
|
22
CF Industries
CF
$14B
| $26.9M | 0.93% | 98,833 +86,433 | +697% | +$23.6M |
|
23
PPG Industries
PPG
$25.1B
| $25.1M | 0.87% | 108,693 +33,699 | +45% | +$7.79M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $24.8M | 0.85% | 404,186 +80,930 | +25% | +$4.96M |
|
25
MasTec
MTZ
$14.3B
| $23.5M | 0.81% | +1,037,878 | New | +$23.5M |
|