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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.31%
52,134
-19,301
27
$507K 0.31%
17,756
-777
28
$505K 0.31%
24,610
-555
29
$505K 0.31%
6,102
-338
30
$503K 0.31%
13,180
+406
31
$502K 0.3%
27,375
+9,415
32
$502K 0.3%
13,098
-455
33
$500K 0.3%
10,042
+40
34
$499K 0.3%
10,801
+898
35
$499K 0.3%
29,306
-2,166
36
$497K 0.3%
9,075
-371
37
$495K 0.3%
5,165
-172
38
$494K 0.3%
7,877
+134
39
$494K 0.3%
14,464
+218
40
$494K 0.3%
13,236
+818
41
$493K 0.3%
26,869
+1,571
42
$493K 0.3%
9,083
-151
43
$493K 0.3%
5,604
-155
44
$492K 0.3%
53,691
-6,566
45
$492K 0.3%
23,420
+1,289
46
$490K 0.3%
41,413
+3,941
47
$489K 0.3%
8,136
-500
48
$487K 0.3%
17,705
+354
49
$487K 0.3%
14,907
-602
50
$487K 0.3%
6,314
-1,599
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