LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$593K
3
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Industrials 12.43%
3 Consumer Discretionary 12.2%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.31%
1,233
+70
52
$528K 0.31%
+22,738
53
$528K 0.31%
73,504
+31,216
54
$528K 0.31%
11,882
+3,504
55
$528K 0.31%
+17,486
56
$527K 0.31%
+27,437
57
$527K 0.31%
31,267
+4,869
58
$527K 0.31%
11,670
-1,545
59
$527K 0.31%
39,738
+9,218
60
$527K 0.31%
+15,744
61
$527K 0.31%
+15,839
62
$527K 0.31%
14,232
+2,990
63
$527K 0.31%
+26,572
64
$527K 0.31%
+28,304
65
$526K 0.31%
34,148
+11,416
66
$526K 0.31%
50,745
+7,714
67
$526K 0.31%
15,941
+1,034
68
$526K 0.31%
8,954
+861
69
$526K 0.31%
+9,737
70
$526K 0.31%
16,721
+5,734
71
$526K 0.31%
15,825
+5,221
72
$526K 0.31%
6,301
-1,787
73
$526K 0.31%
18,362
+10,044
74
$526K 0.31%
8,792
+398
75
$526K 0.31%
+5,319
1 2
3
4 5