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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.22%
+4,291
102
$483K 0.22%
+10,597
103
$483K 0.22%
+9,027
104
$482K 0.22%
+11,382
105
$482K 0.22%
+4,625
106
$482K 0.22%
+6,066
107
$482K 0.22%
+34,969
108
$482K 0.22%
+5,930
109
$481K 0.21%
+17,804
110
$481K 0.21%
+14,643
111
$481K 0.21%
+8,493
112
$480K 0.21%
+22,067
113
$480K 0.21%
+6,464
114
$480K 0.21%
+20,052
115
$480K 0.21%
+28,419
116
$479K 0.21%
+10,376
117
$479K 0.21%
+23,215
118
$479K 0.21%
+11,191
119
$478K 0.21%
+9,386
120
$478K 0.21%
+30,937
121
$478K 0.21%
+9,467
122
$478K 0.21%
+7,871
123
$477K 0.21%
+13,002
124
$476K 0.21%
+7,841
125
$476K 0.21%
+11,673
3 4
5
6 7