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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.5%
+19,540
27
$353K 0.5%
+6,393
28
$353K 0.5%
9,412
+1,677
29
$353K 0.5%
22,439
+1,454
30
$353K 0.5%
44,306
-366
31
$353K 0.5%
5,473
-733
32
$352K 0.5%
7,175
-88
33
$352K 0.5%
+3,944
34
$352K 0.5%
+10,536
35
$352K 0.5%
8,918
-1,769
36
$351K 0.49%
9,344
-275
37
$351K 0.49%
2,859
-108
38
$351K 0.49%
7,258
-1,682
39
$351K 0.49%
+4,708
40
$351K 0.49%
+5,524
41
$351K 0.49%
+11,870
42
$351K 0.49%
+4,600
43
$351K 0.49%
+3,824
44
$351K 0.49%
13,506
-1,998
45
$351K 0.49%
6,818
-818
46
$351K 0.49%
+19,452
47
$350K 0.49%
20,764
+855
48
$350K 0.49%
+7,227
49
$350K 0.49%
+2,434
50
$350K 0.49%
7,246
+2,029
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