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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.48%
16,288
-4,008
102
$358K 0.48%
10,645
-1,611
103
$358K 0.48%
+21,425
104
$358K 0.48%
+15,338
105
$358K 0.48%
+17,214
106
$357K 0.48%
8,912
-872
107
$357K 0.48%
+3,495
108
$357K 0.48%
+4,647
109
$357K 0.48%
+7,374
110
$357K 0.48%
+5,824
111
$357K 0.48%
+14,706
112
$357K 0.48%
+5,418
113
$357K 0.48%
4,739
-1,153
114
$357K 0.48%
8,940
-2,424
115
$357K 0.48%
+7,014
116
$357K 0.48%
2,806
-71
117
$357K 0.48%
+8,943
118
$357K 0.48%
6,398
-516
119
$357K 0.48%
27,332
+623
120
$357K 0.48%
16,244
-524
121
$357K 0.48%
13,578
-3,757
122
$357K 0.48%
+14,159
123
$357K 0.48%
5,593
-566
124
$357K 0.48%
+7,636
125
$357K 0.48%
+44,672
3 4
5
6 7