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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.23%
+135,600
27
$517K 0.23%
+6,719
28
$514K 0.23%
+3,420
29
$511K 0.23%
+20,624
30
$511K 0.23%
+32,231
31
$507K 0.23%
+25,817
32
$507K 0.23%
+6,737
33
$506K 0.23%
+13,434
34
$506K 0.23%
+4,043
35
$505K 0.23%
+37,099
36
$505K 0.23%
+29,808
37
$505K 0.23%
+12,242
38
$504K 0.23%
+13,667
39
$504K 0.23%
+52,484
40
$503K 0.22%
+11,921
41
$503K 0.22%
+14,755
42
$500K 0.22%
+10,789
43
$500K 0.22%
+17,136
44
$500K 0.22%
+32,517
45
$499K 0.22%
+25,428
46
$499K 0.22%
+8,537
47
$499K 0.22%
+9,121
48
$498K 0.22%
+7,287
49
$498K 0.22%
+24,373
50
$498K 0.22%
+17,710
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