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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$509K
3
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.52%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.34%
+28,388
77
$398K 0.34%
+40,262
78
$398K 0.34%
+8,932
79
$397K 0.34%
+8,743
80
$397K 0.34%
2,383
+513
81
$397K 0.34%
18,461
+2,640
82
$397K 0.34%
+11,129
83
$397K 0.34%
68,249
+759
84
$397K 0.34%
+8,492
85
$397K 0.34%
15,540
+2,384
86
$397K 0.34%
14,016
+665
87
$397K 0.34%
16,849
+5,187
88
$397K 0.34%
2,908
+40
89
$397K 0.34%
45,712
+18,063
90
$397K 0.34%
+11,687
91
$396K 0.34%
14,402
+2,788
92
$396K 0.34%
+49,651
93
$396K 0.34%
8,887
+826
94
$396K 0.34%
+9,920
95
$396K 0.34%
+13,316
96
$396K 0.34%
1,528
-94
97
$396K 0.34%
+6,182
98
$396K 0.34%
5,106
+710
99
$396K 0.34%
+55,021
100
$396K 0.34%
3,175
+128
2 3
4
5 6