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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$562K
3
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

1
+$754K
2
+$553K
3
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.26%
+25,557
77
$461K 0.26%
+10,177
78
$461K 0.26%
7,653
-551
79
$460K 0.26%
23,089
+808
80
$460K 0.26%
11,874
+73
81
$460K 0.26%
22,197
+1,190
82
$460K 0.26%
23,681
+381
83
$459K 0.26%
54,360
+4,542
84
$459K 0.26%
6,599
-1,138
85
$459K 0.26%
25,501
+942
86
$459K 0.26%
+19,870
87
$459K 0.26%
14,342
+1,932
88
$459K 0.26%
20,589
-1,665
89
$458K 0.26%
3,945
-381
90
$457K 0.26%
+14,830
91
$457K 0.26%
5,759
-506
92
$457K 0.26%
24,875
+1,332
93
$457K 0.26%
16,795
-841
94
$456K 0.26%
25,298
-495
95
$456K 0.26%
4,343
+302
96
$455K 0.26%
6,326
-1,698
97
$455K 0.26%
15,509
-1,184
98
$455K 0.26%
22,902
-318
99
$455K 0.26%
13,619
-1,232
100
$455K 0.26%
9,193
-247
2 3
4
5 6