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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.29%
12,972
+2,809
27
$568K 0.29%
2,797
+328
28
$568K 0.29%
8,017
+333
29
$568K 0.29%
13,687
+217
30
$567K 0.29%
7,240
-802
31
$566K 0.29%
8,980
+683
32
$566K 0.29%
30,492
+5,140
33
$566K 0.29%
15,850
+1,207
34
$565K 0.29%
7,715
+1,428
35
$565K 0.29%
104,253
+27,259
36
$563K 0.29%
8,402
+499
37
$557K 0.28%
13,521
+1,848
38
$556K 0.28%
10,297
+911
39
$556K 0.28%
9,458
-956
40
$554K 0.28%
30,424
+13,868
41
$554K 0.28%
20,811
+2,272
42
$553K 0.28%
7,975
+97
43
$553K 0.28%
+11,913
44
$553K 0.28%
14,721
+3,351
45
$553K 0.28%
14,356
+1,628
46
$552K 0.28%
22,446
-306
47
$552K 0.28%
38,371
+3,402
48
$552K 0.28%
47,369
-11,892
49
$551K 0.28%
4,039
-4
50
$549K 0.28%
7,851
+263
1
2
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