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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.21%
37,196
+6,619
227
$343K 0.21%
11,055
-3,918
228
$341K 0.21%
+7,360
229
$341K 0.21%
10,160
-4,762
230
$340K 0.21%
5,179
+227
231
$336K 0.2%
+18,807
232
$335K 0.2%
14,691
-604
233
$332K 0.2%
+17,855
234
$331K 0.2%
37,449
+7,959
235
$330K 0.2%
35,518
+2,374
236
$324K 0.2%
19,004
-2,329
237
$324K 0.2%
7,556
-4,308
238
$322K 0.2%
36,565
+1,387
239
$321K 0.19%
6,545
-2,644
240
$320K 0.19%
12,712
-1,176
241
$320K 0.19%
5,687
-1,769
242
$317K 0.19%
45,268
+1,868
243
$313K 0.19%
8,937
+916
244
$312K 0.19%
16,265
+396
245
$311K 0.19%
15,417
+2,566
246
$308K 0.19%
2,509
-1,887
247
$307K 0.19%
14,700
-4,439
248
$306K 0.19%
8,378
+794
249
$304K 0.18%
8,317
+848
250
$303K 0.18%
+4,693
8 9
10
11 12