LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$3.79B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
180
New
42
Increased
50
Reduced
39
Closed
40
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$195M |
| 2 |
CPN
Calpine Corporation
CPN
|
$85.2M |
| 3 |
Exelon
EXC
|
$84.5M |
| 4 |
NRG Energy
NRG
|
$83.3M |
| 5 |
United Parcel Service
UPS
|
$71.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Sempra
SRE
|
$75.9M |
| 3 |
Wabtec
WAB
|
$70.2M |
| 4 |
WR
Westar Energy Inc
WR
|
$53.7M |
| 5 |
HF Sinclair
DINO
|
$37.6M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Materials | 24.07% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 15.94% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $257M | 5.38% | 8,822,083 +1,288,660 | +17% | +$37.6M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $214M | 4.47% | 4,975,492 +4,525,492 | +1,006% | +$195M |
|
3
Air Products & Chemicals
APD
$65.5B
| $129M | 2.7% | 901,608 -113,326 | -11% | -$16.2M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $112M | 2.35% | 1,970,087 +498,878 | +34% | +$28.4M |
|
5
DuPont de Nemours
DD
$32.2B
| $106M | 2.21% | 1,676,682 +295,544 | +21% | +$18.6M |
|
6
Ryder
R
$7.65B
| $86.1M | 1.8% | 1,196,751 -191,427 | -14% | -$13.8M |
|
7
C.H. Robinson
CHRW
$15.2B
| $85.5M | 1.79% | 1,244,838 +402,309 | +48% | +$27.6M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $85.2M | 1.78% | +6,295,670 | New | +$85.2M |
|
|
9
Exelon
EXC
$44.1B
| $84.5M | 1.77% | +2,341,647 | New | +$84.5M |
|
|
10
NRG Energy
NRG
$28.2B
| $83.3M | 1.74% | +4,837,405 | New | +$83.3M |
|
11
American Electric Power
AEP
$59.4B
| $81.6M | 1.71% | 1,174,376 -163,027 | -12% | -$11.3M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $77.3M | 1.62% | 1,073,928 +225,486 | +27% | +$16.2M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $75M | 1.57% | 5,577,110 +1,304,077 | +31% | +$17.5M |
|
14
Ashland
ASH
$2.57B
| $74.1M | 1.55% | 1,124,870 +256,549 | +30% | +$16.9M |
|
|
15
United Parcel Service
UPS
$74.1B
| $72.3M | 1.51% | 653,525 +644,000 | +6,761% | +$71.2M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $70.1M | 1.46% | 500,000 -42,590 | -8% | -$5.97M |
|
17
Edison International
EIX
$21.6B
| $68.8M | 1.44% | +880,200 | New | +$68.8M |
|
18
Rio Tinto
RIO
$102B
| $65.4M | 1.37% | 1,544,645 +23,458 | +2% | +$993K |
|
19
JB Hunt Transport Services
JBHT
$14B
| $64.8M | 1.35% | 709,169 +113,000 | +19% | +$10.3M |
|
20
Celanese
CE
$5.22B
| $62.2M | 1.3% | 655,100 +319,915 | +95% | +$30.4M |
|
21
Fortive
FTV
$16.2B
| $60.8M | 1.27% | 960,108 +22,348 | +2% | +$1.42M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 1.2% | 238,307 -558,898 | -70% | -$135M |
|
23
Eaton
ETN
$136B
| $55.6M | 1.16% | 714,977 +178,876 | +33% | +$13.9M |
|
24
Consolidated Edison
ED
$35.4B
| $53M | 1.11% | +656,300 | New | +$53M |
|
25
Olin
OLN
$2.71B
| $50.2M | 1.05% | 1,657,568 +1,447,568 | +689% | +$43.8M |
|