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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.16%
+4,255
277
$261K 0.16%
54,647
-14,118
278
$261K 0.16%
13,487
-13,367
279
$255K 0.15%
3,517
-3,408
280
$254K 0.15%
+12,519
281
$253K 0.15%
1,915
-2,016
282
$253K 0.15%
+8,318
283
$252K 0.15%
7,292
-7,050
284
$248K 0.15%
7,298
-4,960
285
$244K 0.15%
+6,807
286
$241K 0.15%
64,550
-64,374
287
$240K 0.15%
8,028
-8,898
288
$239K 0.15%
7,163
-5,893
289
$239K 0.15%
5,031
-3,623
290
$235K 0.14%
+17,403
291
$234K 0.14%
4,724
-4,715
292
$233K 0.14%
+12,970
293
$232K 0.14%
+18,036
294
$230K 0.14%
3,453
-1,958
295
$230K 0.14%
3,780
-4,908
296
$224K 0.14%
+8,104
297
$221K 0.13%
+2,282
298
$220K 0.13%
10,177
+1,402
299
$217K 0.13%
13,410
-13,093
300
$216K 0.13%
+8,998
10 11
12
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