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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.29%
4,396
-1,723
102
$350K 0.29%
7,081
-2,122
103
$350K 0.29%
8,691
-2,979
104
$350K 0.29%
4,505
-2,753
105
$350K 0.29%
57,370
-8,401
106
$350K 0.29%
16,731
-8,250
107
$350K 0.29%
12,712
-3,053
108
$350K 0.29%
8,146
-3,022
109
$350K 0.29%
4,850
-2,610
110
$350K 0.29%
+10,028
111
$350K 0.29%
2,085
-1,683
112
$350K 0.29%
2,415
-1,248
113
$350K 0.29%
12,051
-4,371
114
$350K 0.29%
+8,507
115
$350K 0.29%
5,462
-1,953
116
$350K 0.29%
7,372
-4,246
117
$350K 0.29%
14,868
-5,082
118
$350K 0.29%
18,423
-7,069
119
$350K 0.29%
+2,824
120
$349K 0.29%
6,921
-4,137
121
$349K 0.29%
19,614
+3,178
122
$349K 0.29%
14,405
-4,114
123
$349K 0.29%
+7,120
124
$349K 0.29%
12,245
+363
125
$349K 0.29%
+1,870
3 4
5
6 7