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
101
$1.49M 0.05%
+60,000
102
$1.17M 0.04%
+60,767
103
$1.12M 0.04%
+50,000
104
$994K 0.03%
48,600
105
$972K 0.03%
+14,574
106
$931K 0.03%
101,493
-452,970
107
$852K 0.03%
13,700
-81,000
108
– –
-140,408
109
– –
-340,689
110
– –
-5,000
111
– –
-861,429
112
– –
-124,000
113
– –
0
114
– –
-18,015
115
– –
-590,000
116
– –
0
117
– –
-19,100
118
– –
0
119
– –
-119,969
120
– –
-557,858
121
– –
-747
122
– –
-33,772
123
– –
-1,090,345
124
– –
-47,219
125
– –
-1,009,803
3 4
5
6 7