LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.39%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.35B
AUM Growth
+$3.35B
(+5.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
166
New
47
Increased
38
Reduced
35
Closed
43
Top Buys
| 1 |
Sempra
SRE
|
$102M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$86.2M |
| 3 |
Union Pacific
UNP
|
$78.2M |
| 4 |
Valero Energy
VLO
|
$72.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$106M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
PG&E
PCG
|
$99.6M |
| 4 |
Consolidated Edison
ED
|
$91M |
| 5 |
X
US Steel
X
|
$83.7M |
Sector Composition
| 1 | Utilities | 28.97% |
| 2 | Industrials | 24.51% |
| 3 | Energy | 20.37% |
| 4 | Materials | 18.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $217M | 4.87% | 6,998,054 +950,216 | +16% | +$29.4M |
|
2
Rio Tinto
RIO
$102B
| $139M | 3.12% | 3,602,935 +641,004 | +22% | +$24.7M |
|
|
3
Union Pacific
UNP
$133B
| $137M | 3.08% | 1,319,060 +754,060 | +133% | +$78.2M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $127M | 2.85% | 1,060,833 +500,833 | +89% | +$59.8M |
|
5
Norfolk Southern
NSC
$62.8B
| $124M | 2.78% | 1,144,931 -146,544 | -11% | -$15.8M |
|
|
6
Valero Energy
VLO
$47.2B
| $120M | 2.71% | 1,761,097 +1,064,800 | +153% | +$72.7M |
|
7
Ryder
R
$7.65B
| $114M | 2.56% | 1,530,583 -317,608 | -17% | -$23.6M |
|
|
8
Sempra
SRE
$53.9B
| $102M | 2.29% | +1,012,000 | New | +$102M |
|
|
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $86.2M | 1.94% | +4,303,217 | New | +$86.2M |
|
10
Air Products & Chemicals
APD
$65.5B
| $83.6M | 1.88% | 581,107 -2,748 | -0.5% | -$395K |
|
11
Ashland
ASH
$2.57B
| $79M | 1.78% | 723,126 -39,382 | -5% | -$4.3M |
|
12
C.H. Robinson
CHRW
$15.2B
| $71.7M | 1.61% | 979,375 +440,375 | +82% | +$32.3M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $70.3M | 1.58% | 803,476 +709,186 | +752% | +$62M |
|
14
Fortive
FTV
$16.2B
| $58.9M | 1.33% | 1,099,058 +532,161 | +94% | +$28.5M |
|
15
Kinder Morgan
KMI
$60B
| $55.7M | 1.25% | 2,689,800 +1,591,382 | +145% | +$33M |
|
16
Edison International
EIX
$21.6B
| $54.2M | 1.22% | +752,928 | New | +$54.2M |
|
17
Honeywell
HON
$139B
| $52.3M | 1.18% | 451,535 -164,175 | -27% | -$19M |
|
18
Southern Company
SO
$102B
| $51.3M | 1.15% | 1,043,659 -109,079 | -9% | -$5.37M |
|
19
American Electric Power
AEP
$59.4B
| $50.4M | 1.13% | +799,900 | New | +$50.4M |
|
|
X
20
DELISTED
US Steel
X
| $48.9M | 1.1% | 1,479,883 -2,536,722 | -63% | -$83.7M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $48.8M | 1.1% | 865,672 +80,864 | +10% | +$4.56M |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $48.5M | 1.09% | 2,567,380 +764,004 | +42% | +$14.4M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $48.4M | 1.09% | 498,485 +308,485 | +162% | +$29.9M |
|
24
Eaton
ETN
$136B
| $48M | 1.08% | +715,491 | New | +$48M |
|
25
TC Energy
TRP
$54.1B
| $46.8M | 1.05% | 1,036,894 -441,106 | -30% | -$19.9M |
|