Luminous Capital

Latest statistics and disclosures from Luminous Capital's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Luminous Capital has $32.81M in assets under management (AUM). Assets under management grew from a total value of $0 to $32.81M.
  • Independent of market fluctuations, Luminous Capital was a net seller by $0 worth of stocks in the most recent quarter.

Luminous Capital portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
VZ Verizon Communications 12.21 111910 35.78 53.35
MSFT Microsoft Corporation 6.63 77921 27.91 34.87
PFE Pfizer 4.79 89817 17.51 28.96
PG Procter & Gamble Company 3.91 19947 64.32 80.02
VIA.B Via 3.57 29564 39.61 0.00
CSCO Cisco Systems 2.91 47236 20.24 24.24
JNJ Johnson & Johnson 2.30 12168 61.88 88.09
WMT Wal-Mart Stores 2.16 13162 53.94 77.87
Cameco Corporation 2.06 16778 40.35 0.00
Kinross Gold 2.04 35272 18.97 0.00
AEE Ameren Corporation 1.83 21363 28.18 36.28
USB U.S. Ban 1.76 21443 26.96 34.67
AET Aetna 1.69 18160 30.51 60.04
KO Coca-Cola Company 1.68 8364 65.76 42.97
CHK Chesapeake Energy Corporation 1.67 21127 25.89 20.27
TSO Tesoro Corporation 1.60 28312 18.54 62.24
VLO Valero Energy Corporation 1.49 21148 23.12 41.20
L Loews Corporation 1.46 12346 38.88 46.44
AON Aon Corporation 1.39 9929 46.03 66.29
IBM International Business Machines 1.26 2814 146.77 208.44
TSN Tyson Foods 1.19 22717 17.21 24.95
QCOM QUALCOMM 1.13 7478 49.48 66.61
ZMH Zimmer Holdings 1.11 6760 53.70 80.34
Suncor Energy 1.09 9315 38.33 0.00
SKYW SkyWest 1.07 22437 15.60 14.20
C Citi 1.07 74560 4.73 51.45
MMC Marsh & McLennan Companies 1.06 12683 27.36 41.09
ACI Arch Coal 1.05 9834 35.08 5.01
WDC Western Digital 1.03 10001 33.90 60.46
IM Ingram Micro 1.03 17723 19.07 18.50
T AT&T; 1.01 11222 29.41 37.44
UTX United Technologies Corporation 1.00 4155 78.70 97.35
Fresh Del Monte Produce 0.98 12960 24.92 0.00
PEP Pepsi 0.98 4914 65.32 83.80
TU TELUS Corporation 0.95 7165 43.55 36.31
LMT Lockheed Martin Corporation 0.94 4419 69.93 106.41
Nexen 0.92 13193 22.89 0.00
MMM 3M Company 0.89 3376 86.20 111.39
FRX Forest Laboratories 0.88 9026 32.02 38.53
Axis Capital Holdings 0.87 7934 35.92 0.00
INTC Intel Corporation 0.86 13469 21.01 24.04
MON Monsanto Company 0.84 3941 69.53 108.38
Accenture 0.84 5721 48.42 0.00
ADP Automatic Data Processing 0.83 5877 46.28 71.99
AMGN Amgen 0.81 4824 54.93 105.63
GE General Electric Company 0.78 13925 18.31 23.46
NBL Noble Energy 0.78 2983 86.15 121.30
Noble Corporation Com Stk 0.78 7134 35.74 0.00
Weatherford International Lt reg 0.75 10741 22.81 0.00
NEM Newmont Mining Corporation 0.73 3889 61.46 30.63
AGCO AGCO Corporation 0.72 4646 50.58 55.01
CA CA 0.72 9636 24.49 27.69
SAI SAIC 0.72 14876 15.86 15.47
FCX Freeport-McMoRan Copper & Gold 0.71 1952 119.88 32.68
Novagold Resources Inc Cad 0.71 16290 14.24 0.00
ABT Abbott Laboratories 0.68 4665 48.02 36.59
WAG Walgreen Company 0.68 5746 38.98 49.61
V Visa 0.67 3138 70.43 184.57
APA Apache Corporation 0.66 1809 119.40 81.30
CNX CONSOL Energy 0.63 4238 48.84 33.97
GS Goldman Sachs 0.61 1193 168.48 158.18
WFC Wells Fargo & Company 0.59 6194 31.00 39.88
CMCSK Comcast Corporation 0.56 8825 20.85 41.02
AA Alcoa 0.54 11585 15.36 8.61
GNW Genworth Financial 0.46 11456 13.18 10.74
LLY Eli Lilly & Co. 0.45 4161 35.09 55.90
COP ConocoPhillips 0.41 1965 68.19 63.31
Canadian Natural Resources 0.41 3006 44.58 0.00
JPM JPMorgan Chase & Co. 0.40 3057 42.53 52.30
MRK Merck & Co 0.30 2780 35.97 45.99
KMB Kimberly-Clark Corporation 0.28 1441 63.15 104.35
Covidien 0.24 1705 45.75 0.00
AMAT Applied Materials 0.20 4576 13.99 14.96
PDLI PDL BioPharma 0.19 10268 6.23 8.22
CVS CVS Caremark Corporation 0.18 1691 34.89 59.44
EBAY eBay 0.18 2076 27.94 56.71
SYY SYSCO Corporation 0.17 1859 29.59 35.14
HRB H&R; Block 0.09 2485 12.07 29.64
DD E.I. du Pont de Nemours & Company 0.05 313 51.12 55.89
SXL Sunoco Logistics Partners 0.04 150 86.67 61.21
GLW Corning Incorporated 0.03 540 18.52 16.14
BDX Becton, Dickinson and 0.03 135 81.48 101.78
BCR C.R. Bard 0.02 73 95.89 107.41
SYK Stryker Corporation 0.02 101 49.50 68.90
TSS Total System Services 0.01 139 14.39 24.20