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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.28%
8,455
-143
77
$467K 0.28%
36,961
-3,764
78
$466K 0.28%
6,420
-378
79
$466K 0.28%
12,574
-893
80
$466K 0.28%
13,851
+491
81
$464K 0.28%
21,272
-4,021
82
$463K 0.28%
3,938
-7
83
$462K 0.28%
9,236
+299
84
$462K 0.28%
7,810
+32
85
$461K 0.28%
12,698
+155
86
$461K 0.28%
10,987
-2,486
87
$461K 0.28%
6,090
-735
88
$461K 0.28%
19,839
+1,318
89
$460K 0.28%
12,746
+1,123
90
$460K 0.28%
42,288
-8,576
91
$459K 0.28%
9,053
-236
92
$459K 0.28%
4,420
+77
93
$457K 0.28%
8,283
+60
94
$456K 0.28%
8,956
-732
95
$456K 0.28%
7,136
+2,004
96
$455K 0.28%
10,021
+575
97
$455K 0.28%
7,360
+825
98
$454K 0.28%
5,137
+241
99
$453K 0.28%
33,713
+1,553
100
$452K 0.27%
21,907
-995
2 3
4
5 6