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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.17%
+15,322
252
$282K 0.17%
+6,565
253
$248K 0.15%
+15,414
254
$243K 0.14%
+19,471
255
$242K 0.14%
+7,613
256
$239K 0.14%
+18,437
257
$239K 0.14%
+8,398
258
$238K 0.14%
3,043
-3,219
259
$237K 0.14%
+5,303
260
$237K 0.14%
+6,205
261
$236K 0.14%
+10,516
262
$235K 0.14%
6,521
-7,330
263
$235K 0.14%
+4,924
264
$234K 0.14%
+8,321
265
$222K 0.13%
+16,914
266
– –
-7,107,688
267
– –
-18,036
268
– –
-95
269
– –
-1,979
270
– –
-13,168
271
– –
-11,074
272
– –
-110,000
273
– –
-29,089
274
– –
-54,647
275
– –
-12,746
9 10
11
12 13