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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.26%
12,176
+146
52
$469K 0.26%
11,051
+166
53
$469K 0.26%
24,533
-2,765
54
$468K 0.26%
6,901
-1,176
55
$468K 0.26%
+6,077
56
$468K 0.26%
9,446
-23
57
$468K 0.26%
6,634
-1,485
58
$467K 0.26%
9,755
-1,477
59
$467K 0.26%
+53,330
60
$466K 0.26%
10,677
+636
61
$466K 0.26%
5,337
+1,868
62
$466K 0.26%
8,972
+1,697
63
$465K 0.26%
9,189
+516
64
$465K 0.26%
+22,366
65
$464K 0.26%
12,488
-2,440
66
$464K 0.26%
14,246
+370
67
$464K 0.26%
15,404
-385
68
$464K 0.26%
+15,148
69
$463K 0.26%
22,397
-3,174
70
$463K 0.26%
13,473
+805
71
$463K 0.26%
14,922
-3,794
72
$463K 0.26%
11,864
-1,206
73
$463K 0.26%
6,440
-134
74
$462K 0.26%
5,873
-451
75
$462K 0.26%
7,682
-1,008
1 2
3
4 5