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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,245
252
– –
-4,840
253
– –
-4,450
254
– –
-25,548
255
– –
-5,177
256
– –
-15,057
257
– –
-29,006
258
– –
-12,485
259
– –
-20,893
260
– –
-20,591
261
– –
-7,326
262
– –
-3,329
263
– –
-4,632
264
– –
-9,972
265
– –
-6,212
266
– –
-6,768
267
– –
-9,202
268
– –
-7,397
269
– –
-7,155
270
– –
-7,790
271
– –
-4,280
272
– –
-21,468
273
– –
-8,507
274
– –
-9,373
275
– –
-38,609
9 10
11
12 13