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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.27%
12,741
-310
102
$528K 0.27%
7,987
+1,250
103
$528K 0.27%
16,968
+788
104
$525K 0.27%
49,250
-2,585
105
$525K 0.27%
13,168
-266
106
$524K 0.27%
12,097
+405
107
$523K 0.27%
4,550
+949
108
$523K 0.27%
3,853
+592
109
$523K 0.27%
8,496
-625
110
$522K 0.27%
9,942
+807
111
$522K 0.27%
12,391
+1,442
112
$521K 0.27%
9,524
-2,202
113
$521K 0.27%
9,853
+385
114
$521K 0.27%
6,483
+1,053
115
$521K 0.27%
9,106
+449
116
$519K 0.27%
12,384
+988
117
$519K 0.27%
+15,619
118
$518K 0.26%
22,231
+3,237
119
$517K 0.26%
10,754
+405
120
$517K 0.26%
6,730
+294
121
$516K 0.26%
10,888
+1,969
122
$516K 0.26%
20,177
-4,196
123
$515K 0.26%
6,440
+1,690
124
$515K 0.26%
9,095
+1,739
125
$515K 0.26%
7,936
+513
3 4
5
6 7