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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.3%
+33,811
227
$511K 0.3%
26,127
+1,818
228
$511K 0.3%
7,926
+1,405
229
$511K 0.3%
24,981
-7,420
230
$511K 0.3%
4,022
+1,117
231
$511K 0.3%
+30,118
232
$510K 0.3%
+7,103
233
$510K 0.3%
+5,929
234
$509K 0.3%
21,507
-1,554
235
$508K 0.3%
11,203
+1,967
236
$507K 0.3%
+7,415
237
$507K 0.3%
34,705
+19,288
238
$506K 0.3%
15,267
+4,889
239
$491K 0.29%
19,950
+3,173
240
$465K 0.27%
+46,050
241
$297K 0.18%
4,544
-149
242
$292K 0.17%
9,409
-1,643
243
$287K 0.17%
3,853
-2,249
244
$286K 0.17%
5,440
-3,516
245
$285K 0.17%
8,544
-2,695
246
$284K 0.17%
6,343
-6,837
247
$284K 0.17%
3,940
-3,937
248
$284K 0.17%
2,891
-2,713
249
$284K 0.17%
4,825
-770
250
$284K 0.17%
+13,690
8 9
10
11 12