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
301
$216K 0.13%
+10,590
302
$207K 0.13%
4,942
-9,992
303
$202K 0.12%
5,322
-8,297
304
$201K 0.12%
+10,177
305
$183K 0.11%
10,483
-13,285
306
$174K 0.11%
+10,427
307
$164K 0.1%
21,415
-19,093
308
$155K 0.09%
17,173
-18,905
309
$154K 0.09%
18,666
-23,344
310
$146K 0.09%
95
-82
311
$139K 0.08%
11,074
-4,321
312
$125K 0.08%
+13,168
313
$101K 0.06%
96,150
-111,549
314
$95K 0.06%
27,355
-16,220
315
$80K 0.05%
13,967
-32,260
316
– –
-10,045
317
– –
-9,538
318
– –
-22,568
319
– –
-3,264
320
– –
-57,058
321
– –
0
322
– –
-22,725
323
– –
-15,404
324
– –
-2,785
325
– –
-3,815
11 12
13
14 15