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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.38%
+13,916
77
$412K 0.38%
+16,775
78
$412K 0.38%
+6,914
79
$412K 0.38%
+32,282
80
$412K 0.38%
+38,496
81
$412K 0.38%
+10,485
82
$412K 0.38%
+14,693
83
$412K 0.38%
+2,941
84
$412K 0.38%
+3,230
85
$412K 0.38%
+5,423
86
$412K 0.38%
+20,077
87
$411K 0.38%
+14,908
88
$411K 0.38%
+14,903
89
$411K 0.38%
+7,178
90
$411K 0.38%
+12,151
91
$411K 0.38%
+11,777
92
$411K 0.38%
+32,206
93
$411K 0.38%
+20,499
94
$411K 0.38%
+2,466
95
$411K 0.38%
+8,826
96
$411K 0.38%
+9,715
97
$411K 0.38%
+34,744
98
$411K 0.38%
+9,975
99
$411K 0.38%
+15,045
100
$411K 0.38%
+7,945
2 3
4
5 6