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
326
– –
-10,376
327
– –
-6,839
328
– –
-30,232
329
– –
-43,808
330
– –
-7,465
331
– –
-5,402
332
– –
-20,122
333
– –
-7,377
334
– –
-5,781
335
– –
-21,140
336
– –
-17,042
337
– –
-38,052
338
– –
-188,328
339
– –
-9,254
340
– –
-6,610
341
– –
-10,802
342
– –
-5,232
343
– –
-13,311
344
– –
-11,494
345
– –
-8,899
346
– –
-12,044
347
– –
-28,811
348
– –
-9,525
349
– –
-6,464
350
– –
-46,800
12 13
14
15 16