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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.38%
+6,366
102
$411K 0.38%
+55,856
103
$411K 0.38%
+13,376
104
$411K 0.38%
46,909
+29,420
105
$410K 0.38%
+11,510
106
$410K 0.38%
+2,877
107
$410K 0.38%
+8,957
108
$410K 0.38%
+6,931
109
$410K 0.38%
+5,971
110
$410K 0.38%
+7,420
111
$410K 0.38%
+6,651
112
$410K 0.38%
+17,335
113
$410K 0.38%
+12,367
114
$409K 0.38%
+10,749
115
$409K 0.38%
+21,983
116
$409K 0.38%
+4,483
117
$409K 0.38%
+9,501
118
$409K 0.38%
+38,038
119
$409K 0.38%
+7,616
120
$409K 0.38%
+21,770
121
$409K 0.38%
+9,784
122
$409K 0.38%
+5,005
123
$409K 0.38%
+3,123
124
$409K 0.38%
+4,931
125
$409K 0.38%
+5,786
3 4
5
6 7