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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.19%
+4,216
252
$430K 0.19%
+33,919
253
$428K 0.19%
+28,811
254
$427K 0.19%
+76,994
255
$414K 0.18%
+10,349
256
$413K 0.18%
+11,765
257
$410K 0.18%
+11,268
258
$409K 0.18%
+16,462
259
$408K 0.18%
+13,946
260
$406K 0.18%
+10,488
261
$406K 0.18%
+16,385
262
$406K 0.18%
+10,517
263
$403K 0.18%
+14,772
264
$402K 0.18%
+3,306
265
$401K 0.18%
+38,793
266
$401K 0.18%
+6,209
267
$397K 0.18%
+24,484
268
$395K 0.18%
+7,102
269
$389K 0.17%
+14,535
270
$384K 0.17%
+10,838
271
$381K 0.17%
+11,370
272
$381K 0.17%
+29,511
273
$379K 0.17%
+25,026
274
$378K 0.17%
+30,232
275
$378K 0.17%
+82,831
9 10
11
12 13