LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

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 12.18%
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%
+8,932
77
$398K 0.34%
+28,388
78
$398K 0.34%
+40,262
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%
+13,316
92
$396K 0.34%
1,528
-94
93
$396K 0.34%
+6,182
94
$396K 0.34%
5,106
+710
95
$396K 0.34%
+55,021
96
$396K 0.34%
3,175
+128
97
$396K 0.34%
+4,323
98
$396K 0.34%
23,640
+3,970
99
$396K 0.34%
14,402
+2,788
100
$396K 0.34%
+49,651
2 3
4
5 6