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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.17%
+3,952
252
$329K 0.17%
+6,060
253
$328K 0.17%
+4,210
254
$325K 0.17%
+5,693
255
$325K 0.17%
+9,343
256
$325K 0.17%
+3,242
257
$324K 0.17%
7,209
+904
258
$324K 0.17%
+3,380
259
$324K 0.17%
+6,362
260
$322K 0.16%
+4,923
261
$321K 0.16%
+7,421
262
$320K 0.16%
+3,985
263
$319K 0.16%
4,377
-1,544
264
$319K 0.16%
6,225
-2,827
265
$316K 0.16%
+8,493
266
$316K 0.16%
+8,351
267
$316K 0.16%
7,708
-98,582
268
$315K 0.16%
+5,592
269
$315K 0.16%
+16,708
270
$314K 0.16%
4,562
-1,353
271
$306K 0.16%
+3,928
272
$296K 0.15%
+3,908
273
$287K 0.15%
8,474
-6,234
274
$286K 0.15%
3,590
-1,691
275
$283K 0.14%
6,836
-1,801
9 10
11
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