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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.35%
19,739
+3,008
27
$403K 0.35%
13,011
-736
28
$403K 0.35%
+5,132
29
$402K 0.35%
+5,832
30
$402K 0.35%
7,798
-334
31
$402K 0.35%
+24,732
32
$402K 0.35%
5,559
+81
33
$402K 0.35%
7,576
+973
34
$402K 0.35%
8,196
+239
35
$402K 0.35%
52,725
+15,700
36
$401K 0.35%
25,209
+5,595
37
$401K 0.35%
+11,556
38
$401K 0.35%
+12,208
39
$401K 0.35%
24,393
-798
40
$401K 0.35%
65,619
+9,871
41
$401K 0.35%
31,720
+3,339
42
$401K 0.35%
18,053
+1,727
43
$400K 0.34%
10,472
-769
44
$400K 0.34%
6,689
+835
45
$400K 0.34%
+9,153
46
$400K 0.34%
+19,716
47
$400K 0.34%
14,981
-129
48
$400K 0.34%
+14,360
49
$400K 0.34%
+412
50
$400K 0.34%
32,456
-6,284
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