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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$242K
3
+$163K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
5
FOR icon
Forestar Group
FOR
+$162K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.37%
2,155
-2,970
27
$159K 0.37%
+31,206
28
$159K 0.37%
+31,329
29
$159K 0.37%
28,168
-35,739
30
$158K 0.37%
10,652
-14,803
31
$158K 0.37%
+9,806
32
$158K 0.37%
+13,510
33
$158K 0.37%
+22,638
34
$158K 0.37%
+13,362
35
$158K 0.37%
11,939
-16,449
36
$158K 0.37%
+17,489
37
$157K 0.37%
+15,171
38
$157K 0.37%
+11,499
39
$157K 0.37%
+728
40
$156K 0.37%
21,079
-26,291
41
$156K 0.37%
18,633
-29,612
42
$156K 0.37%
13,863
-17,857
43
$156K 0.37%
10,841
-21,941
44
$156K 0.37%
+12,541
45
$156K 0.37%
+23,578
46
$155K 0.36%
27,775
-7,391
47
$155K 0.36%
3,437
-7,692
48
$155K 0.36%
+12,531
49
$155K 0.36%
+10,267
50
$153K 0.36%
+27,345
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