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

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

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 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.32%
13,226
+3,857
27
$533K 0.32%
39,825
+11,957
28
$532K 0.31%
+145,707
29
$532K 0.31%
18,209
+4,717
30
$532K 0.31%
+11,419
31
$531K 0.31%
+31,915
32
$531K 0.31%
8,393
-317
33
$531K 0.31%
12,223
+422
34
$531K 0.31%
15,432
+1,665
35
$530K 0.31%
17,494
+7,317
36
$530K 0.31%
8,734
+1,598
37
$530K 0.31%
+58,849
38
$530K 0.31%
3,663
+243
39
$530K 0.31%
+27,050
40
$530K 0.31%
+10,702
41
$529K 0.31%
+58,246
42
$529K 0.31%
25,966
+7,725
43
$529K 0.31%
+14,362
44
$529K 0.31%
+14,039
45
$529K 0.31%
+8,733
46
$529K 0.31%
31,478
+15,435
47
$529K 0.31%
+25,492
48
$529K 0.31%
115,732
+101,765
49
$529K 0.31%
33,106
+11,834
50
$528K 0.31%
73,504
+31,216
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2
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