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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.38%
+23,822
52
$414K 0.38%
54,811
+32,173
53
$414K 0.38%
+12,256
54
$414K 0.38%
+5,222
55
$414K 0.38%
+14,774
56
$413K 0.38%
+28,771
57
$413K 0.38%
33,063
+13,889
58
$413K 0.38%
+17,513
59
$413K 0.38%
+22,539
60
$413K 0.38%
3,267
+2,173
61
$413K 0.38%
+15,235
62
$413K 0.38%
+8,350
63
$413K 0.38%
26,450
+13,919
64
$413K 0.38%
+9,259
65
$413K 0.38%
+14,930
66
$413K 0.38%
+11,125
67
$413K 0.38%
+6,912
68
$413K 0.38%
21,387
+11,066
69
$412K 0.38%
+6,226
70
$412K 0.38%
+7,014
71
$412K 0.38%
+13,935
72
$412K 0.38%
+7,145
73
$412K 0.38%
+9,997
74
$412K 0.38%
+4,775
75
$412K 0.38%
+14,801
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