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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$562K
3
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

1
+$754K
2
+$553K
3
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.26%
33,162
+1,998
102
$454K 0.26%
+25,778
103
$454K 0.26%
3,931
-617
104
$454K 0.26%
28,228
-1,829
105
$454K 0.26%
+40,725
106
$454K 0.26%
+7,913
107
$453K 0.26%
6,581
-1,262
108
$453K 0.26%
57,058
+974
109
$453K 0.26%
3,272
+98
110
$453K 0.26%
9,785
-228
111
$453K 0.26%
5,832
-1,191
112
$453K 0.26%
15,662
+1,322
113
$453K 0.26%
+10,125
114
$453K 0.26%
17,510
-347
115
$453K 0.26%
11,955
+313
116
$452K 0.26%
15,620
+2,650
117
$452K 0.26%
9,031
+217
118
$452K 0.26%
18,715
-174
119
$452K 0.26%
+7,526
120
$451K 0.26%
3,806
-46
121
$451K 0.26%
+26,854
122
$450K 0.26%
+3,439
123
$450K 0.26%
10,033
-2,055
124
$450K 0.26%
6,825
-142
125
$450K 0.26%
+46,423
3 4
5
6 7