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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.22%
9,797
-292
277
$385K 0.21%
36,248
-382
278
$385K 0.21%
+29,023
279
$383K 0.21%
37,447
+10,591
280
$383K 0.21%
32,160
+6,547
281
$379K 0.21%
21,333
+9,292
282
$379K 0.21%
30,017
-14,428
283
$379K 0.21%
45,872
+12,852
284
$379K 0.21%
+16,627
285
$371K 0.21%
72,513
+46,711
286
$364K 0.2%
+26,896
287
$361K 0.2%
13,467
+6,997
288
$360K 0.2%
+5,528
289
$359K 0.2%
+22,157
290
$349K 0.19%
+13,888
291
$348K 0.19%
10,045
-3,498
292
$344K 0.19%
5,132
-2,390
293
$343K 0.19%
5,411
-2,273
294
$343K 0.19%
46,577
-4,295
295
$341K 0.19%
162,156
+88,848
296
$339K 0.19%
+43,575
297
$337K 0.19%
+17,427
298
$332K 0.19%
177
+71
299
$328K 0.18%
10,422
-6,178
300
$313K 0.17%
15,257
-13,895
10 11
12
13 14