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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.49%
+16,826
52
$350K 0.49%
+2,973
53
$350K 0.49%
7,741
+71
54
$350K 0.49%
16,761
-5,505
55
$350K 0.49%
+11,882
56
$350K 0.49%
+52,144
57
$350K 0.49%
+11,237
58
$350K 0.49%
+3,292
59
$350K 0.49%
+5,348
60
$350K 0.49%
+17,772
61
$350K 0.49%
+21,697
62
$350K 0.49%
+24,493
63
$350K 0.49%
+14,461
64
$349K 0.49%
5,194
-722
65
$349K 0.49%
10,701
-1,211
66
$349K 0.49%
+6,086
67
$349K 0.49%
24,660
-504
68
$349K 0.49%
6,120
-121
69
$349K 0.49%
6,899
-3,162
70
$349K 0.49%
17,836
+284
71
$349K 0.49%
+22,012
72
$349K 0.49%
1,432
-61
73
$349K 0.49%
12,712
-1,308
74
$349K 0.49%
+12,551
75
$349K 0.49%
+1,125
1 2
3
4 5