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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.18%
+5,357
252
$300K 0.18%
+4,416
253
$297K 0.18%
67,161
-19,167
254
$295K 0.18%
3,626
-2,206
255
$294K 0.18%
+6,380
256
$294K 0.18%
40,342
-12,168
257
$294K 0.18%
2,138
-1,058
258
$294K 0.18%
+5,595
259
$294K 0.18%
+11,052
260
$290K 0.18%
17,964
-16,685
261
$288K 0.17%
+4,783
262
$285K 0.17%
10,455
+658
263
$284K 0.17%
7,744
-2,811
264
$280K 0.17%
14,148
-6,614
265
$279K 0.17%
12,416
-3,632
266
$278K 0.17%
16,199
-12,029
267
$276K 0.17%
15,072
-11,129
268
$276K 0.17%
5,146
-4,694
269
$271K 0.16%
8,794
-1,628
270
$269K 0.16%
6,302
-5,874
271
$267K 0.16%
40,362
+2,915
272
$266K 0.16%
+24,526
273
$265K 0.16%
12,731
-9,666
274
$264K 0.16%
9,057
-1,369
275
$262K 0.16%
+2,523
9 10
11
12 13