LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+2.55%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.17B
AUM Growth
+$3.17B
(+20%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
160
New
44
Increased
43
Reduced
21
Closed
38
Top Buys
| 1 |
Norfolk Southern
NSC
|
$125M |
| 2 |
PPL Corp
PPL
|
$96.4M |
| 3 |
FirstEnergy
FE
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 5 |
Ashland
ASH
|
$75.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$93.6M |
| 2 |
PG&E
PCG
|
$83.4M |
| 3 |
Dominion Energy
D
|
$74.3M |
| 4 |
XPO
XPO
|
$65.7M |
| 5 |
Union Pacific
UNP
|
$54.5M |
Sector Composition
| 1 | Utilities | 37.31% |
| 2 | Materials | 19.66% |
| 3 | Industrials | 18.12% |
| 4 | Energy | 10.67% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $200M | 5.1% | 6,047,838 +2,388,311 | +65% | +$79M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $125M | 3.2% | +1,291,475 | New | +$125M |
|
3
Ryder
R
$7.65B
| $122M | 3.11% | 1,848,191 +178,620 | +11% | +$11.8M |
|
|
4
PPL Corp
PPL
$27B
| $111M | 2.82% | 3,197,394 +2,787,394 | +680% | +$96.4M |
|
5
CenterPoint Energy
CNP
$24.6B
| $106M | 2.71% | 4,580,998 +2,483,379 | +118% | +$57.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.7% | 490,289 +352,429 | +256% | +$76.2M |
|
|
7
PG&E
PCG
$33.6B
| $99.6M | 2.54% | 1,627,742 -1,363,103 | -46% | -$83.4M |
|
8
Rio Tinto
RIO
$102B
| $98.9M | 2.52% | 2,961,931 +1,570,898 | +113% | +$52.5M |
|
9
Consolidated Edison
ED
$35.4B
| $91M | 2.32% | 1,209,000 | – | – |
|
|
10
Ashland
ASH
$2.57B
| $88.4M | 2.25% | 762,508 +650,508 | +581% | +$75.4M |
|
11
Air Products & Chemicals
APD
$65.5B
| $87.8M | 2.24% | 583,855 +75,457 | +15% | +$11.3M |
|
|
X
12
DELISTED
US Steel
X
| $75.8M | 1.93% | 4,016,605 +1,643,142 | +69% | +$31M |
|
13
Honeywell
HON
$139B
| $71.8M | 1.83% | 615,710 +405,267 | +193% | +$47.3M |
|
14
TC Energy
TRP
$54.1B
| $70.3M | 1.79% | 1,478,000 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.75% | +560,000 | New | +$68.5M |
|
16
OGE Energy
OGE
$8.99B
| $60.1M | 1.53% | 1,902,243 +1,333,382 | +234% | +$42.2M |
|
17
Southern Company
SO
$102B
| $59.1M | 1.51% | 1,152,738 +969,528 | +529% | +$49.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $58.4M | 1.49% | 470,400 +50,000 | +12% | +$6.21M |
|
19
Duke Energy
DUK
$95.3B
| $57.8M | 1.47% | 722,523 +354,000 | +96% | +$28.3M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.8M | 1.45% | 1,517,000 -179,000 | -11% | -$6.7M |
|
21
Teck Resources
TECK
$16.7B
| $55.4M | 1.41% | 3,072,861 +2,012,760 | +190% | +$36.3M |
|
|
22
Union Pacific
UNP
$133B
| $55.1M | 1.4% | 565,000 -559,147 | -50% | -$54.5M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $48.4M | 1.23% | 1,156,088 -438,912 | -28% | -$18.4M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $44.5M | 1.14% | 784,808 +694,808 | +772% | +$39.4M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $43.5M | 1.11% | 2,026,893 -1,629,991 | -45% | -$35M |
|