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
326
$66K 0.04%
21,130
-13,795
327
$63K 0.04%
+18,760
328
– –
-68,054
329
– –
-7,839
330
– –
-14,144
331
– –
-9,439
332
– –
-5,874
333
– –
-8,373
334
– –
-8,072
335
– –
-4,804
336
– –
-18,853
337
– –
-17,842
338
– –
-22,092
339
– –
-5,737
340
– –
-22,902
341
– –
-2,241
342
– –
-8,938
343
– –
-35,933
344
– –
-16,582
345
– –
0
346
– –
-20,101
347
– –
-1,961
348
– –
-4,842
349
– –
-7,932
350
– –
-14,169
12 13
14
15 16