LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.94%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
34
Increased
28
Reduced
36
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$98M |
| 2 |
Exelon
EXC
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 4 |
NRG Energy
NRG
|
$60.8M |
| 5 |
United Parcel Service
UPS
|
$60.1M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$67.8M |
| 2 |
OGE Energy
OGE
|
$51.3M |
| 3 |
PPL Corp
PPL
|
$48.3M |
| 4 |
PG&E
PCG
|
$42.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$32.3M |
Sector Composition
| 1 | Utilities | 55.68% |
| 2 | Industrials | 13.08% |
| 3 | Materials | 11.97% |
| 4 | Energy | 6.53% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $201M | 7.12% | 5,722,206 +1,002,025 | +21% | +$35.1M |
|
|
2
Exelon
EXC
$44.1B
| $172M | 6.12% | 5,127,601 +2,434,004 | +90% | +$81.8M |
|
|
3
Duke Energy
DUK
$95.3B
| $163M | 5.8% | 2,127,807 +1,275,900 | +150% | +$98M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $130M | 4.62% | 5,692,074 -2,962,690 | -34% | -$67.8M |
|
5
Dominion Energy
D
$51.1B
| $129M | 4.57% | 1,815,251 +719,177 | +66% | +$51M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $128M | 4.53% | 4,059,585 +440,456 | +12% | +$13.8M |
|
7
Spire
SR
$4.52B
| $82.2M | 2.92% | 1,604,207 -187,900 | -10% | -$9.62M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 2.85% | 770,505 -310,727 | -29% | -$32.3M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 2.78% | +379,000 | New | +$78.2M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $75.7M | 2.69% | 413,894 +101,569 | +33% | +$18.6M |
|
|
11
PG&E
PCG
$33.6B
| $74.4M | 2.64% | 1,401,972 -796,715 | -36% | -$42.3M |
|
12
Steel Dynamics
STLD
$19.3B
| $66.9M | 2.38% | 3,329,582 +961,625 | +41% | +$19.3M |
|
|
13
United Parcel Service
UPS
$74.1B
| $61.5M | 2.18% | 634,000 +620,000 | +4,429% | +$60.1M |
|
|
14
NRG Energy
NRG
$28.2B
| $60.8M | 2.16% | +2,411,867 | New | +$60.8M |
|
15
Ameren
AEE
$27B
| $47.8M | 1.7% | +1,133,389 | New | +$47.8M |
|
16
Honeywell
HON
$139B
| $41.9M | 1.49% | 401,751 +341,578 | +568% | +$35.6M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $39.4M | 1.4% | 1,640,695 +144,668 | +10% | +$3.47M |
|
18
Atmos Energy
ATO
$26.7B
| $38.7M | 1.37% | 699,916 -499,243 | -42% | -$27.6M |
|
|
UIL
19
DELISTED
UIL HOLDINGS
UIL
| $37.5M | 1.33% | +729,457 | New | +$37.5M |
|
20
American Electric Power
AEP
$59.4B
| $35.9M | 1.28% | +639,000 | New | +$35.9M |
|
21
Marathon Petroleum
MPC
$54.6B
| $35.5M | 1.26% | 346,633 +136,261 | +65% | +$14M |
|
22
Edison International
EIX
$21.6B
| $33.8M | 1.2% | +541,404 | New | +$33.8M |
|
23
Quanta Services
PWR
$56.3B
| $32.7M | 1.16% | 1,146,996 +4,900 | +0.4% | +$140K |
|
24
Ryder
R
$7.65B
| $30.8M | 1.09% | 324,761 -174,600 | -35% | -$16.6M |
|
25
Ashland
ASH
$2.57B
| $29.7M | 1.05% | 232,958 -109,089 | -32% | -$13.9M |
|