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
76
$4.55M 0.15%
+171,385
77
$4.42M 0.15%
+631,985
78
$4.37M 0.14%
+162,000
79
$4.35M 0.14%
+130,000
80
$4.26M 0.14%
275,437
-762,179
81
$4.15M 0.14%
468,655
+71,959
82
$4.1M 0.14%
+25,697
83
$3.84M 0.13%
200,000
84
$3.06M 0.1%
141,000
+86,000
85
$2.91M 0.1%
191,205
+31,205
86
$2.72M 0.09%
206,821
+110,988
87
$2.69M 0.09%
+168,857
88
$2.52M 0.08%
291,590
+91,590
89
$2.48M 0.08%
7,961
-3,035
90
$2.28M 0.08%
+264,939
91
$2.28M 0.08%
611,800
-35,590
92
$2.19M 0.07%
59,500
-44,404
93
$2.18M 0.07%
+100,000
94
$2.06M 0.07%
+39,616
95
$1.98M 0.07%
18,500
-51,500
96
$1.95M 0.06%
650,000
-189,474
97
$1.94M 0.06%
+39,000
98
$1.89M 0.06%
+62,533
99
$1.8M 0.06%
100,000
-777,000
100
$1.5M 0.05%
14,093
-6,907
2 3
4
5 6