LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.2%
+3,261
227
$449K 0.2%
+132,752
228
$449K 0.2%
+15,854
229
$447K 0.2%
+14,610
230
$447K 0.2%
+7,309
231
$447K 0.2%
+18,518
232
$446K 0.2%
+16,180
233
$446K 0.2%
+6,609
234
$446K 0.2%
+16,724
235
$446K 0.2%
+5,479
236
$446K 0.2%
+34,200
237
$446K 0.2%
+12,728
238
$444K 0.2%
+9,496
239
$444K 0.2%
+5,281
240
$441K 0.2%
+11,441
241
$441K 0.2%
+15,529
242
$441K 0.2%
+16,970
243
$440K 0.2%
+7,208
244
$439K 0.2%
+43,808
245
$439K 0.2%
+5,781
246
$435K 0.19%
+4,750
247
$434K 0.19%
+19,456
248
$434K 0.19%
+21,271
249
$433K 0.19%
+21,140
250
$431K 0.19%
+11,237
8 9
10
11 12