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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.49%
6,677
-235
27
$363K 0.49%
13,359
+686
28
$363K 0.49%
+10,054
29
$363K 0.49%
5,605
-181
30
$363K 0.49%
7,735
-1,044
31
$363K 0.49%
+7,929
32
$363K 0.49%
8,066
-891
33
$362K 0.49%
+10,328
34
$362K 0.49%
+14,020
35
$362K 0.49%
15,572
+1,656
36
$362K 0.49%
6,240
-713
37
$362K 0.49%
+15,085
38
$362K 0.49%
+9,632
39
$362K 0.49%
15,709
+296
40
$361K 0.48%
+9,619
41
$361K 0.48%
+2,967
42
$361K 0.48%
+13,094
43
$361K 0.48%
+5,578
44
$361K 0.48%
34,832
+11,010
45
$361K 0.48%
+6,468
46
$361K 0.48%
13,614
-1,431
47
$361K 0.48%
4,815
-3,130
48
$361K 0.48%
+20,985
49
$361K 0.48%
+8,041
50
$361K 0.48%
15,504
-1,128
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