LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.28%
38,296
-19,950
227
$341K 0.28%
+5,340
228
$341K 0.28%
38,740
-17,531
229
$341K 0.28%
4,701
+848
230
$340K 0.28%
37,025
-14,145
231
$340K 0.28%
19,240
+3,826
232
$340K 0.28%
4,542
-1,387
233
$339K 0.28%
3,329
-1,342
234
$339K 0.28%
41,158
-9,676
235
$338K 0.28%
7,427
-3,778
236
$338K 0.28%
6,768
-1,286
237
$338K 0.28%
12,004
-3,263
238
$338K 0.28%
+4,196
239
$337K 0.28%
21,727
+1,710
240
$337K 0.28%
6,603
-1,471
241
$336K 0.28%
+15
242
$335K 0.27%
23,165
-10,983
243
$335K 0.27%
+6,234
244
$334K 0.27%
27,253
-6,558
245
$324K 0.27%
3,151
-657
246
$307K 0.25%
+59,316
247
$256K 0.21%
+49,325
248
$244K 0.2%
9,525
-4,165
249
$186K 0.15%
12,300
-20,232
250
– –
-19,471
8 9
10
11 12