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
26
$484K 0.27%
11,473
-1,113
27
$483K 0.27%
27,850
+1,710
28
$482K 0.27%
9,688
-2,036
29
$482K 0.27%
11,745
-1,774
30
$481K 0.27%
+11,316
31
$480K 0.27%
8,223
-1,219
32
$479K 0.27%
10,426
-154
33
$478K 0.27%
20,384
-357
34
$478K 0.27%
52,510
+636
35
$478K 0.27%
+4,396
36
$478K 0.27%
+64,730
37
$475K 0.26%
8,636
-2,603
38
$475K 0.26%
+13,553
39
$475K 0.26%
30,219
+72
40
$474K 0.26%
10,511
-1,006
41
$473K 0.26%
6,456
+841
42
$473K 0.26%
13,056
-3,680
43
$473K 0.26%
+5,609
44
$473K 0.26%
16,926
-2,562
45
$472K 0.26%
6,878
+317
46
$471K 0.26%
19,074
-2,961
47
$471K 0.26%
+17,285
48
$471K 0.26%
13,526
-550
49
$470K 0.26%
+4,306
50
$470K 0.26%
11,885
-2,408
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