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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.22%
+8,899
77
$488K 0.22%
+8,570
78
$488K 0.22%
+41,241
79
$488K 0.22%
+13,470
80
$488K 0.22%
+59,261
81
$488K 0.22%
+9,115
82
$487K 0.22%
+9,276
83
$487K 0.22%
+7,377
84
$487K 0.22%
+10,533
85
$487K 0.22%
+7,179
86
$487K 0.22%
+19,261
87
$486K 0.22%
+12,474
88
$486K 0.22%
+9,195
89
$486K 0.22%
+11,494
90
$486K 0.22%
+18,023
91
$486K 0.22%
+17,477
92
$486K 0.22%
+41,171
93
$485K 0.22%
+11,092
94
$485K 0.22%
+6,610
95
$485K 0.22%
+26,596
96
$485K 0.22%
+5,232
97
$484K 0.22%
+18,640
98
$484K 0.22%
+14,708
99
$484K 0.22%
+9,705
100
$484K 0.22%
+31,296
2 3
4
5 6