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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.24%
42,010
+3,267
227
$424K 0.24%
+10,276
228
$424K 0.24%
7,995
-1,527
229
$424K 0.24%
42,438
+12,131
230
$423K 0.24%
26,613
+3,048
231
$423K 0.24%
5,462
-701
232
$423K 0.24%
19,341
+10,172
233
$423K 0.24%
12,154
+1,438
234
$423K 0.24%
8,598
+916
235
$423K 0.24%
12,931
-490
236
$422K 0.24%
4,159
+98
237
$422K 0.24%
+19,139
238
$422K 0.24%
21,371
-1,328
239
$421K 0.23%
10,002
+515
240
$420K 0.23%
6,094
-1,270
241
$420K 0.23%
10,447
+828
242
$420K 0.23%
+31,472
243
$419K 0.23%
12,543
+471
244
$419K 0.23%
8,940
-1,414
245
$417K 0.23%
15,295
+5,210
246
$416K 0.23%
+22,568
247
$416K 0.23%
7,941
+149
248
$416K 0.23%
+6,925
249
$415K 0.23%
+12,159
250
$414K 0.23%
+8,238
8 9
10
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