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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.29%
15,902
-115
52
$484K 0.29%
30,520
+18,481
53
$483K 0.29%
5,933
+108
54
$483K 0.29%
14,652
+444
55
$481K 0.29%
17,027
-1,377
56
$481K 0.29%
8,394
+399
57
$480K 0.29%
9,747
+659
58
$478K 0.29%
6,630
+49
59
$478K 0.29%
10,624
-692
60
$477K 0.29%
6,943
+42
61
$477K 0.29%
8,574
-375
62
$475K 0.29%
14,442
63
$475K 0.29%
13,215
-1,615
64
$475K 0.29%
29,857
+2,332
65
$474K 0.29%
12,504
+2,228
66
$473K 0.29%
27,574
+365
67
$471K 0.29%
7,088
+3,897
68
$470K 0.29%
6,578
+198
69
$470K 0.29%
24,120
+439
70
$468K 0.28%
24,309
-3,541
71
$468K 0.28%
114,690
+95,930
72
$468K 0.28%
13,873
+347
73
$468K 0.28%
5,352
-51
74
$467K 0.28%
4,551
+392
75
$467K 0.28%
10,206
-241
1 2
3
4 5