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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.27%
7,905
+1,296
77
$538K 0.27%
+12,500
78
$538K 0.27%
16,955
+171
79
$538K 0.27%
24,080
+1,335
80
$536K 0.27%
12,596
+2,108
81
$536K 0.27%
6,390
+901
82
$536K 0.27%
+10,121
83
$536K 0.27%
8,564
+360
84
$535K 0.27%
3,488
+451
85
$534K 0.27%
7,351
+704
86
$533K 0.27%
12,083
-2,860
87
$532K 0.27%
7,707
+477
88
$532K 0.27%
4,145
+381
89
$532K 0.27%
41,617
+446
90
$532K 0.27%
13,668
+666
91
$531K 0.27%
15,030
+1,094
92
$531K 0.27%
4,807
+182
93
$531K 0.27%
+14,161
94
$531K 0.27%
2,074
+1,365
95
$530K 0.27%
26,169
+190
96
$530K 0.27%
12,522
+1,421
97
$529K 0.27%
8,249
+408
98
$529K 0.27%
28,696
+3,648
99
$529K 0.27%
9,743
+1,872
100
$529K 0.27%
22,717
+2,624
2 3
4
5 6