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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.27%
37,794
-6,240
102
$452K 0.27%
25,226
+351
103
$450K 0.27%
3,420
+148
104
$450K 0.27%
13,767
-3,743
105
$449K 0.27%
12,185
+782
106
$448K 0.27%
5,055
-1,022
107
$448K 0.27%
7,107,688
108
$446K 0.27%
26,398
+4,199
109
$446K 0.27%
8,088
+325
110
$445K 0.27%
11,313
-254
111
$445K 0.27%
6,122
+249
112
$445K 0.27%
6,282
-345
113
$445K 0.27%
9,369
+1,131
114
$444K 0.27%
10,139
-921
115
$443K 0.27%
17,234
-1,481
116
$442K 0.27%
29,298
-1,652
117
$441K 0.27%
12,354
+916
118
$441K 0.27%
17,064
-1,649
119
$439K 0.27%
9,552
-212
120
$438K 0.27%
9,474
+281
121
$437K 0.27%
19,299
+239
122
$437K 0.27%
8,048
-924
123
$436K 0.26%
6,500
+66
124
$434K 0.26%
24,974
-3,073
125
$434K 0.26%
6,224
-27
3 4
5
6 7