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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$242K
3
+$163K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
5
FOR icon
Forestar Group
FOR
+$162K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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