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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.39%
+21,983
27
$417K 0.39%
+28,330
28
$417K 0.39%
+13,255
29
$417K 0.39%
+4,439
30
$416K 0.38%
+23,822
31
$416K 0.38%
+9,120
32
$416K 0.38%
+10,803
33
$416K 0.38%
21,122
+11,976
34
$416K 0.38%
+15,413
35
$415K 0.38%
+8,437
36
$415K 0.38%
+26,113
37
$415K 0.38%
23,228
+12,576
38
$415K 0.38%
29,970
+20,164
39
$415K 0.38%
+16,445
40
$415K 0.38%
+6,179
41
$415K 0.38%
44,564
+31,054
42
$415K 0.38%
+5,190
43
$415K 0.38%
+5,518
44
$415K 0.38%
+13,204
45
$414K 0.38%
37,002
+23,330
46
$414K 0.38%
+4,264
47
$414K 0.38%
+12,326
48
$414K 0.38%
8,874
+5,437
49
$414K 0.38%
+20,196
50
$414K 0.38%
+11,953
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