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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.34%
63,907
+8,609
102
$396K 0.34%
3,175
+128
103
$396K 0.34%
+4,323
104
$396K 0.34%
23,640
+3,970
105
$396K 0.34%
14,402
+2,788
106
$396K 0.34%
+49,651
107
$396K 0.34%
8,887
+826
108
$395K 0.34%
+6,300
109
$395K 0.34%
1,557
+125
110
$395K 0.34%
+25,339
111
$395K 0.34%
+9,024
112
$395K 0.34%
38,836
-4,668
113
$395K 0.34%
12,740
+978
114
$395K 0.34%
+15,261
115
$395K 0.34%
25,455
-2,693
116
$395K 0.34%
7,610
-1,443
117
$395K 0.34%
+6,647
118
$395K 0.34%
+23,642
119
$395K 0.34%
+10,477
120
$395K 0.34%
+31,466
121
$395K 0.34%
+8,376
122
$395K 0.34%
79,949
+586
123
$394K 0.34%
2,990
+290
124
$394K 0.34%
7,204
+1,746
125
$394K 0.34%
17,842
+23
3 4
5
6 7