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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.28%
50,810
+12,017
52
$548K 0.28%
5,148
-167
53
$547K 0.28%
5,811
+485
54
$547K 0.28%
22,408
+7,873
55
$547K 0.28%
17,875
-643
56
$547K 0.28%
9,046
+19
57
$546K 0.28%
22,980
+1,272
58
$546K 0.28%
34,379
-1,197
59
$546K 0.28%
26,319
+4,410
60
$544K 0.28%
20,810
-8,998
61
$544K 0.28%
23,183
+2,530
62
$542K 0.28%
8,440
-130
63
$542K 0.28%
19,038
+1,328
64
$541K 0.28%
3,857
-434
65
$541K 0.28%
4,668
+532
66
$541K 0.28%
25,700
+2,853
67
$541K 0.28%
6,775
+316
68
$540K 0.28%
13,836
+6,911
69
$540K 0.28%
5,884
+756
70
$540K 0.28%
11,708
+659
71
$540K 0.28%
18,530
+1,394
72
$540K 0.28%
4,276
+316
73
$539K 0.28%
34,235
+8,418
74
$538K 0.27%
17,295
+1,873
75
$538K 0.27%
13,013
+5,723
1 2
3
4 5