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
301
$297K 0.17%
9,538
-4,738
302
$296K 0.17%
+17,960
303
$295K 0.16%
10,916
-8,566
304
$293K 0.16%
13,078
-3,350
305
$291K 0.16%
+5,621
306
$287K 0.16%
+207,699
307
$272K 0.15%
46,227
-58,335
308
$264K 0.15%
22,725
-11,426
309
$263K 0.15%
3,264
-2,572
310
$261K 0.15%
3,786
-2,931
311
$255K 0.14%
7,446
+3,942
312
$247K 0.14%
2,785
-2,053
313
$238K 0.13%
37,868
-28,255
314
$232K 0.13%
1,302
-5,198
315
$227K 0.13%
+8,775
316
$220K 0.12%
29,490
-32,016
317
$219K 0.12%
+3,191
318
$212K 0.12%
9,187
-9,637
319
$211K 0.12%
+3,815
320
$200K 0.11%
+561
321
$169K 0.09%
704,120
+372,342
322
$165K 0.09%
12,039
-22,297
323
$161K 0.09%
15,395
-22,582
324
$116K 0.06%
12,056
-28,335
325
$82K 0.05%
+11,095
11 12
13
14 15