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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$363K
3
+$363K
4
AKS
AK Steel Holding Corp
AKS
+$362K
5
STS
Supreme Industries Inc Class A
STS
+$359K

Top Sells

1
+$583K
2
+$574K
3
+$563K
4
RNET
RigNet, Inc.
RNET
+$539K
5
LSAK icon
Lesaka Technologies
LSAK
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 11.82%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.29%
6,553
-162
77
$352K 0.29%
+18,623
78
$352K 0.29%
+12,884
79
$352K 0.29%
48,908
-15,907
80
$352K 0.29%
17,492
-7,819
81
$352K 0.29%
7,646
-4,682
82
$352K 0.29%
4,760
-2,581
83
$352K 0.29%
9,972
-6,749
84
$351K 0.29%
2,700
-1,322
85
$351K 0.29%
7,326
-3,048
86
$351K 0.29%
5,283
-2,042
87
$351K 0.29%
+6,212
88
$351K 0.29%
+1,432
89
$351K 0.29%
16,467
-14,018
90
$351K 0.29%
29,505
-29,161
91
$351K 0.29%
+17,838
92
$351K 0.29%
+4,148
93
$351K 0.29%
5,598
-3,401
94
$351K 0.29%
6,308
-2,426
95
$351K 0.29%
4,058
-1,774
96
$351K 0.29%
+7,384
97
$351K 0.29%
+4,252
98
$351K 0.29%
+12,328
99
$351K 0.29%
79,363
-30,233
100
$350K 0.29%
7,891
-2,067
2 3
4
5 6