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

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
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%
22,660
-14,101
77
$352K 0.29%
4,471
-3,354
78
$352K 0.29%
6,553
-162
79
$352K 0.29%
+18,623
80
$352K 0.29%
+12,884
81
$352K 0.29%
48,908
-15,907
82
$352K 0.29%
17,492
-7,819
83
$352K 0.29%
7,646
-4,682
84
$351K 0.29%
+7,384
85
$351K 0.29%
+12,328
86
$351K 0.29%
79,363
-30,233
87
$351K 0.29%
+1,432
88
$351K 0.29%
+4,252
89
$351K 0.29%
2,700
-1,322
90
$351K 0.29%
7,326
-3,048
91
$351K 0.29%
5,283
-2,042
92
$351K 0.29%
+6,212
93
$351K 0.29%
16,467
-14,018
94
$351K 0.29%
29,505
-29,161
95
$351K 0.29%
+17,838
96
$351K 0.29%
+4,148
97
$351K 0.29%
5,598
-3,401
98
$351K 0.29%
6,308
-2,426
99
$351K 0.29%
4,058
-1,774
100
$350K 0.29%
7,891
-2,067
2 3
4
5 6