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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$363K
3
+$363K
4
AKS
AK Steel Holding Corp
AKS
+$362K
5
STS
Supreme Industries Inc Class A
STS
+$359K

Top Sells

1
+$583K
2
+$574K
3
+$563K
4
RNET
RigNet, Inc.
RNET
+$539K
5
LSAK icon
Lesaka Technologies
LSAK
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 11.82%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.29%
+19,659
27
$357K 0.29%
12,485
-4,365
28
$356K 0.29%
+67,490
29
$356K 0.29%
14,515
-8,432
30
$356K 0.29%
20,469
-3,952
31
$355K 0.29%
12,642
-12,224
32
$355K 0.29%
9,202
-10,904
33
$355K 0.29%
+55,748
34
$355K 0.29%
9,362
-4,677
35
$355K 0.29%
9,948
-4,761
36
$355K 0.29%
8,196
-6,516
37
$355K 0.29%
16,773
-5,082
38
$355K 0.29%
+7,835
39
$354K 0.29%
8,698
-4,432
40
$354K 0.29%
17,819
-8,147
41
$354K 0.29%
+25,548
42
$354K 0.29%
+5,854
43
$354K 0.29%
10,647
-6,839
44
$354K 0.29%
7,155
-3,746
45
$354K 0.29%
+5,468
46
$354K 0.29%
11,536
-4,208
47
$354K 0.29%
19,026
-10,096
48
$354K 0.29%
+16,142
49
$354K 0.29%
19,580
-10,302
50
$354K 0.29%
38,566
-8,133
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