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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$432K
3
+$419K
4
TROX icon
Tronox
TROX
+$418K
5
GHL
Greenhill & Co., Inc.
GHL
+$413K

Top Sells

1
+$21.7M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.48%
11,291
+166
52
$360K 0.48%
+25,164
53
$360K 0.48%
+4,353
54
$360K 0.48%
4,213
-908
55
$360K 0.48%
+7,644
56
$360K 0.48%
+5,318
57
$360K 0.48%
+5,710
58
$360K 0.48%
+8,737
59
$360K 0.48%
18,789
-2,333
60
$360K 0.48%
15,771
+536
61
$360K 0.48%
+7,880
62
$360K 0.48%
15,708
-737
63
$360K 0.48%
+6,236
64
$360K 0.48%
+6,280
65
$360K 0.48%
+6,716
66
$360K 0.48%
+24,245
67
$360K 0.48%
28,095
-7,097
68
$360K 0.48%
20,340
-1,047
69
$359K 0.48%
8,183
+611
70
$359K 0.48%
2,143
-634
71
$359K 0.48%
+17,552
72
$359K 0.48%
+1,909
73
$359K 0.48%
10,278
+281
74
$359K 0.48%
10,325
-1,452
75
$359K 0.48%
11,074
-1,179
1 2
3
4 5