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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.22%
+10,108
52
$496K 0.22%
+9,940
53
$495K 0.22%
+11,017
54
$495K 0.22%
+5,915
55
$494K 0.22%
+21,859
56
$494K 0.22%
+31,661
57
$494K 0.22%
+8,204
58
$493K 0.22%
+19,925
59
$493K 0.22%
+2,819
60
$492K 0.22%
+11,692
61
$491K 0.22%
+9,468
62
$491K 0.22%
+8,042
63
$491K 0.22%
+5,430
64
$491K 0.22%
+27,930
65
$490K 0.22%
+51,835
66
$490K 0.22%
+8,204
67
$490K 0.22%
+9,740
68
$490K 0.22%
+7,878
69
$490K 0.22%
+10,414
70
$490K 0.22%
+25,448
71
$490K 0.22%
+13,051
72
$490K 0.22%
+6,436
73
$488K 0.22%
+14,507
74
$488K 0.22%
+11,278
75
$488K 0.22%
+7,423
1 2
3
4 5