LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
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
+$96.4M
2
+$54.9M
3
+$52.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M

Top Sells

1
+$154M
2
+$91M
3
+$71.1M
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 1.37%
275,545
+73,807
27
$36.2M 1.35%
982,194
+766,092
28
$31.2M 1.17%
+600,000
29
$30.8M 1.15%
+810,000
30
$28.1M 1.05%
982,734
+481,110
31
$27.7M 1.04%
835,304
+504,024
32
$27.6M 1.03%
1,922,250
-3,596,805
33
$25.8M 0.96%
+398,583
34
$25.5M 0.96%
+333,291
35
$23.7M 0.89%
350,000
36
$21.4M 0.8%
574,624
-125,225
37
$19.4M 0.73%
1,281,292
-6,481,086
38
$19M 0.71%
+382,435
39
$18.6M 0.69%
370,513
-1,540,157
40
$18.4M 0.69%
555,000
+330,000
41
$17.4M 0.65%
1,085,694
-1,057,389
42
$16.8M 0.63%
475,537
-528,363
43
$16.4M 0.61%
420,300
-350,600
44
$14.8M 0.55%
77,412
+50,402
45
$14.7M 0.55%
478,056
+193,000
46
$13.9M 0.52%
230,882
-294,457
47
$13.4M 0.5%
459,600
-40,000
48
$11.6M 0.44%
150,753
-132,014
49
$11.3M 0.42%
676,578
+36,332
50
$11.2M 0.42%
4,720,827
+1,212,056
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