LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-9.6%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.05B
AUM Growth
+$3.05B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
177
New
43
Increased
49
Reduced
27
Closed
44
Top Buys
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
CSX Corp
CSX
|
$82.1M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$75M |
| 4 |
FirstEnergy
FE
|
$66.5M |
| 5 |
Entergy
ETR
|
$65.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$80.8M |
| 2 |
Dominion Energy
D
|
$52.5M |
| 3 |
Atmos Energy
ATO
|
$45.3M |
| 4 |
United Parcel Service
UPS
|
$38.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.3M |
Sector Composition
| 1 | Utilities | 48.94% |
| 2 | Industrials | 18.65% |
| 3 | Energy | 12.88% |
| 4 | Materials | 10.78% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $230M | 7.1% | 3,192,205 +1,515,364 | +90% | +$109M |
|
|
2
FirstEnergy
FE
$25.2B
| $228M | 7.05% | 7,287,085 +2,123,903 | +41% | +$66.5M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $134M | 4.15% | 1,377,951 +356,908 | +35% | +$34.8M |
|
4
PG&E
PCG
$33.6B
| $126M | 3.9% | 2,388,322 +1,206,311 | +102% | +$63.7M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $122M | 3.77% | 8,349,362 +3,137,262 | +60% | +$45.8M |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $99.4M | 3.07% | 4,808,040 +808,963 | +20% | +$16.7M |
|
7
CenterPoint Energy
CNP
$24.6B
| $82.2M | 2.54% | 4,555,815 +3,261,354 | +252% | +$58.8M |
|
|
8
CSX Corp
CSX
$60.6B
| $82.1M | 2.54% | +3,051,085 | New | +$82.1M |
|
9
PPL Corp
PPL
$27B
| $81.4M | 2.52% | 2,474,747 -448,353 | -15% | -$14.7M |
|
10
Marathon Petroleum
MPC
$54.6B
| $81.2M | 2.51% | 1,753,575 +947,997 | +118% | +$43.9M |
|
|
GAS
11
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $80.8M | 2.5% | 1,323,104 +1,228,661 | +1,301% | +$75M |
|
12
TransAlta
TAC
$3.65B
| $79.7M | 2.46% | 17,141,200 +13,755,700 | +406% | +$64M |
|
|
13
Dominion Energy
D
$51.1B
| $75M | 2.32% | 1,065,173 -745,553 | -41% | -$52.5M |
|
|
14
Entergy
ETR
$39.3B
| $65.9M | 2.04% | +1,012,419 | New | +$65.9M |
|
15
Union Pacific
UNP
$133B
| $65M | 2.01% | 734,661 +639,334 | +671% | +$56.5M |
|
16
Ameren
AEE
$27B
| $64.6M | 2% | 1,528,436 -546,410 | -26% | -$23.1M |
|
17
Steel Dynamics
STLD
$19.3B
| $62.6M | 1.93% | 3,643,647 +1,336,007 | +58% | +$23M |
|
18
PPG Industries
PPG
$25.1B
| $61.9M | 1.91% | 706,402 +421,216 | +148% | +$36.9M |
|
19
Norfolk Southern
NSC
$62.8B
| $56.3M | 1.74% | 736,321 +298,204 | +68% | +$22.8M |
|
20
Spire
SR
$4.52B
| $54.7M | 1.69% | 1,002,295 +11,507 | +1% | +$627K |
|
21
Honeywell
HON
$139B
| $48M | 1.48% | 506,411 +145,660 | +40% | +$13.8M |
|
22
Exelon
EXC
$44.1B
| $45.8M | 1.41% | 1,540,578 -579,980 | -27% | -$17.2M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $44.9M | 1.39% | 2,989,408 +1,383,532 | +86% | +$20.8M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43M | 1.33% | +992,365 | New | +$43M |
|
25
Ryder
R
$7.65B
| $38.2M | 1.18% | 515,801 +195,381 | +61% | +$14.5M |
|