LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.3M
3
+$58.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.5M

Top Sells

1
+$165M
2
+$98.3M
3
+$77.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.5M
5
TAC icon
TransAlta
TAC
+$62.8M

Sector Composition

1 Utilities 34.06%
2 Industrials 22.29%
3 Materials 21.31%
4 Energy 7.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.22%
275,545
+73,807
27
$36.2M 1.2%
982,194
+766,092
28
$31.2M 1.03%
+600,000
29
$30.8M 1.02%
+810,000
30
$28.1M 0.93%
982,734
+481,110
31
$27.7M 0.92%
835,304
+504,024
32
$27.6M 0.91%
1,922,250
-3,596,805
33
$25.8M 0.85%
+398,583
34
$25.5M 0.85%
+333,291
35
$23.7M 0.78%
350,000
36
$21.4M 0.71%
574,624
-125,225
37
$19.4M 0.64%
1,281,292
-6,481,086
38
$19M 0.63%
+382,435
39
$18.6M 0.61%
370,513
-1,540,157
40
$18.4M 0.61%
555,000
+330,000
41
$17.4M 0.58%
1,085,694
-1,057,389
42
$16.8M 0.56%
475,537
-528,363
43
$16.4M 0.54%
420,300
-350,600
44
$14.8M 0.49%
77,412
+50,402
45
$14.7M 0.49%
478,056
+193,000
46
$13.9M 0.46%
230,882
-294,457
47
$13.4M 0.44%
459,600
-40,000
48
$11.6M 0.39%
150,753
-132,014
49
$11.3M 0.37%
676,578
+36,332
50
$11.2M 0.37%
4,720,827
+1,212,056
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