LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-4.32%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.55B
AUM Growth
+$2.55B
(-0.61%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
158
New
49
Increased
35
Reduced
37
Closed
24
Top Buys
| 1 |
PPL Corp
PPL
|
$86.1M |
| 2 |
Teck Resources
TECK
|
$47.1M |
| 3 |
Ameren
AEE
|
$35.5M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
TC Energy
TRP
|
$30.1M |
Top Sells
| 1 |
Exelon
EXC
|
$94.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 3 |
American Electric Power
AEP
|
$35.9M |
| 4 |
Spire
SR
|
$31.9M |
| 5 |
Duke Energy
DUK
|
$31.8M |
Sector Composition
| 1 | Utilities | 52.94% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 11.36% |
| 4 | Energy | 8.12% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $168M | 5.48% | 5,163,182 -559,024 | -10% | -$18.2M |
|
2
Dominion Energy
D
$51.1B
| $121M | 3.95% | 1,810,726 -4,525 | -0.2% | -$303K |
|
|
3
Duke Energy
DUK
$95.3B
| $118M | 3.86% | 1,676,841 -450,966 | -21% | -$31.8M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $117M | 3.82% | 3,999,077 -60,508 | -1% | -$1.77M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $100M | 3.27% | 1,021,043 +250,538 | +33% | +$24.6M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $93.8M | 3.06% | 5,212,100 -479,974 | -8% | -$8.63M |
|
|
7
PPL Corp
PPL
$27B
| $86.1M | 2.81% | +2,923,100 | New | +$86.1M |
|
8
NRG Energy
NRG
$28.2B
| $80.8M | 2.64% | 3,531,903 +1,120,036 | +46% | +$25.6M |
|
|
9
Ameren
AEE
$27B
| $78.2M | 2.55% | 2,074,846 +941,457 | +83% | +$35.5M |
|
10
United Parcel Service
UPS
$74.1B
| $67.7M | 2.21% | 699,000 +65,000 | +10% | +$6.3M |
|
|
11
Exelon
EXC
$44.1B
| $66.6M | 2.17% | 2,120,558 -3,007,043 | -59% | -$94.5M |
|
12
PG&E
PCG
$33.6B
| $58M | 1.89% | 1,182,011 -219,961 | -16% | -$10.8M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $52.1M | 1.7% | 1,740,695 +100,000 | +6% | +$2.99M |
|
|
14
Spire
SR
$4.52B
| $51.6M | 1.68% | 990,788 -613,419 | -38% | -$31.9M |
|
15
Steel Dynamics
STLD
$19.3B
| $47.8M | 1.56% | 2,307,640 -1,021,942 | -31% | -$21.2M |
|
|
16
Teck Resources
TECK
$16.7B
| $47.1M | 1.54% | +4,751,709 | New | +$47.1M |
|
17
Atmos Energy
ATO
$26.7B
| $45.3M | 1.48% | 882,916 +183,000 | +26% | +$9.38M |
|
18
Marathon Petroleum
MPC
$54.6B
| $42.1M | 1.37% | 805,578 +458,945 | +132% | +$24M |
|
|
19
TC Energy
TRP
$54.1B
| $40.1M | 1.31% | 987,000 +741,600 | +302% | +$30.1M |
|
20
Ashland
ASH
$2.57B
| $40.1M | 1.31% | 328,658 +95,700 | +41% | +$11.7M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $39.9M | 1.3% | 1,049,694 +264,700 | +34% | +$10.1M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $39.7M | 1.3% | 247,920 -165,974 | -40% | -$26.6M |
|
|
23
Norfolk Southern
NSC
$62.8B
| $38.3M | 1.25% | 438,117 +370,992 | +553% | +$32.4M |
|
24
Honeywell
HON
$139B
| $36.8M | 1.2% | 360,751 -41,000 | -10% | -$4.18M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $36.4M | 1.19% | 1,605,876 +824,715 | +106% | +$18.7M |
|