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
301
$277K 0.12%
+10,911
302
$275K 0.12%
+10,244
303
$272K 0.12%
+7,971
304
$270K 0.12%
+6,925
305
$269K 0.12%
+12,044
306
$265K 0.12%
+4,005
307
$263K 0.12%
+45,663
308
$206K 0.09%
+7,465
309
$204K 0.09%
+892
310
$200K 0.09%
+709
311
$93K 0.04%
+14,795
312
$92K 0.04%
+13,311
313
$87K 0.04%
+2,615
314
$68K 0.03%
+1,482
315
$47K 0.02%
+29,111
316
– –
0
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