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
351
– –
-16,972
352
– –
-4,413
353
– –
-15,772
354
– –
-15,317
355
– –
-5,405
356
– –
-4,258
357
– –
-18,550
358
– –
-1,440
359
– –
-26,430
360
– –
-17,641
361
– –
-15,972
362
– –
-7,228
363
– –
-20,538
364
– –
-94,623
365
– –
-20,871
366
– –
-5,973
367
– –
-15,108
368
– –
-70,472
369
– –
-19,368
370
– –
-15,492
371
– –
-19,923
372
– –
-8,466
373
– –
-8,049
374
– –
-4,843
375
– –
-18,476
13 14
15
16 17