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
51
$11.2M 0.37%
946,143
-410,109
52
$11.1M 0.37%
+343,600
53
$11M 0.36%
+198,984
54
$10.8M 0.36%
+71,048
55
$10.6M 0.35%
1,021,000
+198,970
56
$10.2M 0.34%
+279,000
57
$10.2M 0.34%
750,745
-229,734
58
$10.1M 0.33%
+163,000
59
$9.76M 0.32%
+489,693
60
$9.17M 0.3%
491,855
+1,344
61
$9.14M 0.3%
+148,000
62
$8.84M 0.29%
967,000
+810,509
63
$8.79M 0.29%
163,455
-1,131,069
64
$8.25M 0.27%
+129,441
65
$7.86M 0.26%
125,590
+17,446
66
$7.15M 0.24%
+114,000
67
$7.05M 0.23%
81,990
-16,000
68
$6.75M 0.22%
271,408
+165,795
69
$6.7M 0.22%
+212,999
70
$6.42M 0.21%
154,872
-71,723
71
$6.34M 0.21%
+84,457
72
$6.2M 0.21%
466,000
73
$4.92M 0.16%
127,970
+112,690
74
$4.9M 0.16%
282,000
-118,708
75
$4.67M 0.15%
+823,609
1 2
3
4 5