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
1
$235M 7.79%
3,940,575
+530,000
2
$213M 7.04%
5,909,685
-1,616,000
3
$116M 3.83%
13,478,799
+11,892,900
4
$95.5M 3.16%
1,474,027
+278,224
5
$90.6M 3%
1,206,000
+190,827
6
$82.8M 2.74%
807,238
+277,772
7
$74.5M 2.47%
4,000,307
+228,955
8
$70.2M 2.32%
1,094,552
+505,000
9
$66.8M 2.21%
2,363,419
+2,063,840
10
$64.4M 2.13%
798,523
-2,041,481
11
$58.1M 1.92%
+1,696,000
12
$57.7M 1.91%
475,117
+419,692
13
$55.4M 1.83%
696,502
+326,074
14
$54.2M 1.8%
3,947,678
+3,761,686
15
$54.2M 1.79%
+263,590
16
$54M 1.79%
631,370
+447,112
17
$52.9M 1.75%
806,903
+588,903
18
$52.5M 1.74%
+475,000
19
$51.6M 1.71%
+619,865
20
$48.3M 1.6%
11,476,454
+8,165,696
21
$46.1M 1.52%
413,213
-11,480
22
$43.9M 1.45%
2,097,619
-1,284,336
23
$39.4M 1.3%
553,166
+420,406
24
$39.2M 1.3%
3,692,758
+2,458,676
25
$37.2M 1.23%
348,232
-165,332
1
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