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

Top Buys

1
+$3.3M
2
+$593K
3
+$592K
4
LSAK icon
Lesaka Technologies
LSAK
+$589K
5
RIG icon
Transocean
RIG
+$583K

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 Industrials 12.43%
3 Consumer Discretionary 12.2%
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%
+10,518
110
$522K 0.31%
+7,988
111
$522K 0.31%
20,017
+9,547
112
$522K 0.31%
7,258
-552
113
$522K 0.31%
10,374
+754
114
$522K 0.31%
+12,162
115
$522K 0.31%
29,040
+16,070
116
$522K 0.31%
+18,216
117
$522K 0.31%
+15,765
118
$522K 0.31%
6,274
+184
119
$522K 0.31%
29,130
+12,931
120
$522K 0.31%
+50,145
121
$522K 0.31%
9,645
-1,156
122
$522K 0.31%
22,848
+12,258
123
$522K 0.31%
10,130
+578
124
$522K 0.31%
64,815
+22,751
125
$522K 0.31%
+12,458
3 4
5
6 7