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
276
$283K 0.14%
3,419
-2,298
277
$281K 0.14%
3,305
278
$280K 0.14%
3,435
-3,744
279
$277K 0.14%
2,646
-1,898
280
$275K 0.14%
12,504
-1,442
281
$272K 0.14%
+5,492
282
$269K 0.14%
10,911
283
$266K 0.14%
15,062
-9,422
284
$260K 0.13%
5,038
-6,403
285
$258K 0.13%
+8,303
286
$254K 0.13%
1,964
-2,567
287
$238K 0.12%
+2,740
288
$231K 0.12%
8,883
-7,657
289
$230K 0.12%
+7,965
290
$229K 0.12%
3,456
-3,305
291
$228K 0.12%
+14,680
292
$227K 0.12%
4,606
-5,134
293
$226K 0.12%
3,749
-3,032
294
$223K 0.11%
3,507
-6,009
295
$223K 0.11%
+15,798
296
$218K 0.11%
11,334
-20,897
297
$218K 0.11%
1,300
-1,477
298
$215K 0.11%
+2,908
299
$210K 0.11%
+6,207
300
$207K 0.11%
304
-205
10 11
12
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