We are live on ! Find out more
LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
+$583K
2
+$562K
3
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

1
+$754K
2
+$553K
3
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Industrials 12.47%
4 Technology 12.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,228
377
– –
-20,538
378
– –
-94,623
379
– –
-20,871
380
– –
-5,973
381
– –
-15,108
382
– –
-15,492
383
– –
-19,923
384
– –
-8,466
385
– –
-8,049
386
– –
-4,843
387
– –
-18,476
388
– –
-10,468
389
– –
-37,698
390
– –
-12,390
391
– –
-13,910
392
– –
-15,009
393
– –
-9,647
394
– –
-18,002
395
– –
-7,404
396
– –
-21,423
397
– –
-49,945
398
– –
-7,686
399
– –
-2,875
400
– –
-270,609
13 14 15
16
17