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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.34%
5,125
+1,187
52
$400K 0.34%
9,288
+1,296
53
$400K 0.34%
+8,999
54
$399K 0.34%
+10,375
55
$399K 0.34%
+10,271
56
$399K 0.34%
+11,405
57
$399K 0.34%
12,350
+1,758
58
$399K 0.34%
8,557
+1,222
59
$399K 0.34%
+16,617
60
$399K 0.34%
+7,151
61
$398K 0.34%
17,273
-2,742
62
$398K 0.34%
15,944
-683
63
$398K 0.34%
+16,550
64
$398K 0.34%
+43,722
65
$398K 0.34%
+57,695
66
$398K 0.34%
+13,221
67
$398K 0.34%
+9,299
68
$398K 0.34%
+29,824
69
$398K 0.34%
18,444
+606
70
$398K 0.34%
11,335
-201
71
$398K 0.34%
+6,831
72
$398K 0.34%
+20,175
73
$398K 0.34%
19,119
+902
74
$398K 0.34%
8,196
-937
75
$398K 0.34%
22,437
-2,353
1 2
3
4 5