LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.04%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
144
New
32
Increased
31
Reduced
43
Closed
28
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$74.3M |
| 2 |
Consolidated Edison
ED
|
$70.4M |
| 3 |
TC Energy
TRP
|
$66.8M |
| 4 |
Albemarle
ALB
|
$48.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.3M |
Top Sells
| 1 |
FirstEnergy
FE
|
$78.6M |
| 2 |
PG&E
PCG
|
$60.7M |
| 3 |
LyondellBasell Industries
LYB
|
$54M |
| 4 |
Norfolk Southern
NSC
|
$51.6M |
| 5 |
ArcelorMittal
MT
|
$46.5M |
Sector Composition
| 1 | Utilities | 35.27% |
| 2 | Industrials | 21.79% |
| 3 | Materials | 19.26% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $191M | 5.51% | 2,990,845 -949,730 | -24% | -$60.7M |
|
|
2
FirstEnergy
FE
$25.2B
| $128M | 3.68% | 3,659,527 -2,250,158 | -38% | -$78.6M |
|
3
Dominion Energy
D
$51.1B
| $120M | 3.45% | 1,535,000 +329,000 | +27% | +$25.6M |
|
4
Ryder
R
$7.65B
| $102M | 2.94% | 1,669,571 +195,544 | +13% | +$12M |
|
5
Union Pacific
UNP
$133B
| $98.1M | 2.83% | 1,124,147 +427,645 | +61% | +$37.3M |
|
|
6
Consolidated Edison
ED
$35.4B
| $97.3M | 2.8% | 1,209,000 +875,709 | +263% | +$70.4M |
|
7
CSX Corp
CSX
$60.6B
| $93.6M | 2.7% | 3,590,757 -902,176 | -20% | -$23.5M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $74.3M | 2.14% | +1,595,000 | New | +$74.3M |
|
9
Air Products & Chemicals
APD
$65.5B
| $72.2M | 2.08% | 508,398 +253,500 | +99% | +$36M |
|
|
10
TC Energy
TRP
$54.1B
| $66.8M | 1.93% | +1,478,000 | New | +$66.8M |
|
11
XPO
XPO
$15.3B
| $65.7M | 1.89% | 2,501,634 +1,224,479 | +96% | +$32.2M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $65.4M | 1.88% | 1,878,686 -21,781 | -1% | -$758K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.3M | 1.68% | 1,696,000 | – | – |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $56.4M | 1.62% | 3,656,884 -343,423 | -9% | -$5.29M |
|
15
Celanese
CE
$5.22B
| $56.1M | 1.61% | 856,557 +49,654 | +6% | +$3.25M |
|
16
CenterPoint Energy
CNP
$24.6B
| $50.3M | 1.45% | 2,097,619 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $50M | 1.44% | 1,006,306 -622,285 | -38% | -$30.9M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 1.42% | 833,512 +719,512 | +631% | +$42.4M |
|
|
19
Albemarle
ALB
$9.99B
| $48.7M | 1.4% | +614,056 | New | +$48.7M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $48.3M | 1.39% | 420,400 -54,600 | -11% | -$6.28M |
|
|
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $46.3M | 1.33% | +1,817,998 | New | +$46.3M |
|
22
Rio Tinto
RIO
$102B
| $43.5M | 1.25% | 1,391,033 -972,386 | -41% | -$30.4M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $41.3M | 1.19% | 1,062,855 +295,817 | +39% | +$11.5M |
|
24
Spire
SR
$4.52B
| $40.4M | 1.16% | 570,770 +220,770 | +63% | +$15.6M |
|
|
X
25
DELISTED
US Steel
X
| $40M | 1.15% | 2,373,463 +1,287,769 | +119% | +$21.7M |
|