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
276
$376K 0.17%
+43,142
277
$375K 0.17%
+78,965
278
$373K 0.17%
+10,802
279
$373K 0.17%
+32,666
280
$372K 0.17%
+3,221
281
$371K 0.17%
+10,163
282
$370K 0.17%
+12,856
283
$368K 0.16%
+21,909
284
$364K 0.16%
+9,254
285
$359K 0.16%
+17,042
286
$355K 0.16%
+10,892
287
$349K 0.16%
+9,525
288
$338K 0.15%
+23,657
289
$322K 0.14%
+38,052
290
$317K 0.14%
+5,402
291
$315K 0.14%
+509
292
$312K 0.14%
+17,891
293
$311K 0.14%
+112,131
294
$305K 0.14%
+6,994
295
$302K 0.13%
+16,556
296
$300K 0.13%
+6,566
297
$287K 0.13%
+3,305
298
$287K 0.13%
+7,290
299
$283K 0.13%
+38,913
300
$277K 0.12%
+6,305
9 10 11
12
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