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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.31%
+16,986
102
$523K 0.31%
+42,411
103
$523K 0.31%
10,724
+2,588
104
$523K 0.31%
13,782
+1,208
105
$523K 0.31%
27,089
+1,863
106
$523K 0.31%
+14,712
107
$523K 0.31%
7,460
+1,178
108
$523K 0.31%
+21,855
109
$522K 0.31%
+7,988
110
$522K 0.31%
20,017
+9,547
111
$522K 0.31%
7,258
-552
112
$522K 0.31%
10,374
+754
113
$522K 0.31%
+12,162
114
$522K 0.31%
29,040
+16,070
115
$522K 0.31%
+18,216
116
$522K 0.31%
6,274
+184
117
$522K 0.31%
29,130
+12,931
118
$522K 0.31%
+50,145
119
$522K 0.31%
+15,765
120
$522K 0.31%
10,130
+578
121
$522K 0.31%
64,815
+22,751
122
$522K 0.31%
+12,458
123
$522K 0.31%
+32,496
124
$522K 0.31%
22,165
+5,101
125
$522K 0.31%
+17,955
3 4
5
6 7