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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.31%
+50,834
77
$526K 0.31%
46,699
+13,037
78
$526K 0.31%
+5,319
79
$525K 0.31%
6,187
+1,008
80
$525K 0.31%
4,959
+758
81
$525K 0.31%
8,968
+872
82
$525K 0.31%
16,422
+3,710
83
$525K 0.31%
+34,098
84
$525K 0.31%
+65,771
85
$525K 0.31%
+14,709
86
$525K 0.31%
13,392
+8,361
87
$525K 0.31%
+15,654
88
$524K 0.31%
+7,895
89
$524K 0.31%
18,519
+3,439
90
$524K 0.31%
+9,203
91
$524K 0.31%
8,391
+535
92
$524K 0.31%
+5,271
93
$524K 0.31%
+18,295
94
$524K 0.31%
+51,170
95
$524K 0.31%
9,033
+459
96
$524K 0.31%
+109,596
97
$524K 0.31%
56,271
+25,737
98
$523K 0.31%
19,184
+2,840
99
$523K 0.31%
65,888
+20,620
100
$523K 0.31%
15,701
+3,598
2 3
4
5 6