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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.21%
+20,007
127
$476K 0.21%
+5,921
128
$476K 0.21%
+15,731
129
$476K 0.21%
+20,653
130
$475K 0.21%
+13,936
131
$475K 0.21%
+25,048
132
$475K 0.21%
+20,122
133
$475K 0.21%
+2,469
134
$475K 0.21%
+22,847
135
$474K 0.21%
+11,726
136
$474K 0.21%
+16,548
137
$474K 0.21%
+4,279
138
$474K 0.21%
+6,647
139
$474K 0.21%
+20,034
140
$474K 0.21%
+16,918
141
$474K 0.21%
+18,539
142
$474K 0.21%
+16,540
143
$473K 0.21%
+12,465
144
$473K 0.21%
+28,152
145
$472K 0.21%
+6,839
146
$472K 0.21%
+5,128
147
$472K 0.21%
+7,588
148
$472K 0.21%
+11,396
149
$472K 0.21%
+5,717
150
$472K 0.21%
+5,315
4 5
6
7 8