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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.29%
55,298
-36,403
52
$353K 0.29%
15,285
-7,778
53
$353K 0.29%
27,784
-11,209
54
$353K 0.29%
24,790
-6,688
55
$353K 0.29%
6,708
-3,173
56
$353K 0.29%
43,504
-20,026
57
$353K 0.29%
+7,820
58
$353K 0.29%
4,469
-2,634
59
$353K 0.29%
5,319
-3,072
60
$353K 0.29%
+12,102
61
$353K 0.29%
28,148
-14,263
62
$353K 0.29%
9,373
-1,329
63
$352K 0.29%
4,649
-3,221
64
$352K 0.29%
4,760
-2,581
65
$352K 0.29%
+16,627
66
$352K 0.29%
7,717
-2,938
67
$352K 0.29%
2,583
-1,239
68
$352K 0.29%
4,438
-1,569
69
$352K 0.29%
+39,590
70
$352K 0.29%
+5,478
71
$352K 0.29%
9,972
-6,749
72
$352K 0.29%
+7,397
73
$352K 0.29%
21,468
-12,630
74
$352K 0.29%
4,390
-1,911
75
$352K 0.29%
15,110
-25,044
1 2
3
4 5