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
301
$207K 0.11%
4,046
-6,280
302
$206K 0.11%
3,234
-1,366
303
$202K 0.1%
+5,384
304
$202K 0.1%
+5,873
305
$200K 0.1%
12,119
-4,920
306
$197K 0.1%
80,422
-2,409
307
$188K 0.1%
23,518
-25,024
308
$181K 0.09%
66,265
-12,700
309
$163K 0.08%
+10,582
310
$154K 0.08%
888
-3,193
311
$152K 0.08%
+1,992
312
$148K 0.08%
+17,953
313
$141K 0.07%
+14,918
314
$129K 0.07%
+1,041
315
$126K 0.06%
+10,649
316
$123K 0.06%
2,117
-4,092
317
$92K 0.05%
+11,085
318
$90K 0.05%
18,310
-117,290
319
– –
-23,932
320
– –
-3,420
321
– –
-8,204
322
– –
-11,268
323
– –
-8,000
324
– –
-892
325
– –
-20,624
11 12
13
14 15