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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$593K
3
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Industrials 12.43%
3 Consumer Discretionary 12.2%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,471
402
– –
-5,322
403
– –
-13,266
404
– –
-18,907
405
– –
-1,653
406
– –
-10,139
407
– –
-10,455
408
– –
-17,756
409
– –
-158,452
410
– –
-29,306
411
– –
-22,478
412
– –
-8,794
413
– –
-14,898
414
– –
-120,619
415
– –
-17,173
416
– –
-8,455
417
– –
-36,961
418
– –
-16,337
419
– –
-37,449
13 14 15 16
17