LM
Luminus Management Portfolio holdings
AUM
$384M
1-Year Return
12.47%
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$117M
(+4.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44
Top Buys
| 1 |
CSX Corp
CSX
|
$102M |
| 2 |
Rio Tinto
RIO
|
$58.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
$98.3M |
| 3 |
Ameren
AEE
|
$77.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.5M |
| 5 |
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% |
