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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.2%
300,707
+188,576
227
$390K 0.2%
20,334
-7,818
228
$389K 0.2%
20,576
+5,821
229
$386K 0.2%
8,860
-1,978
230
$383K 0.2%
4,671
-818
231
$378K 0.19%
14,331
-2,639
232
$376K 0.19%
11,457
-4,088
233
$370K 0.19%
52,987
+36,525
234
$368K 0.19%
5,075
+1,070
235
$366K 0.19%
+9,246
236
$359K 0.18%
+3,033
237
$358K 0.18%
27,637
-4,880
238
$357K 0.18%
+8,983
239
$357K 0.18%
105,108
+35,396
240
$355K 0.18%
13,762
-8,097
241
$355K 0.18%
+6,574
242
$351K 0.18%
+9,994
243
$350K 0.18%
8,025
-3,212
244
$349K 0.18%
+7,889
245
$348K 0.18%
+8,558
246
$348K 0.18%
14,406
-5,646
247
$346K 0.18%
+2,509
248
$338K 0.17%
+5,276
249
$333K 0.17%
+7,158
250
$331K 0.17%
+12,446
8 9
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