LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,710
227
– –
-4,436
228
– –
-14,405
229
– –
-7,891
230
– –
-9,221
231
– –
-2,583
232
– –
-2,661
233
– –
-2,824
234
– –
-14,285
235
– –
-4,469
236
– –
-7,081
237
– –
-23,880
238
– –
-49,325
239
– –
-21,727
240
– –
-9,460
241
– –
-5,319
242
– –
-4,649
243
– –
-7,427
244
– –
-14,708
245
– –
-18,064
246
– –
-24,577
247
– –
-4,505
248
– –
-39,590
249
– –
-8,698
250
– –
-7,120
8 9
10
11 12