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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.26%
11,664
+1,168
127
$515K 0.26%
34,780
+2,114
128
$514K 0.26%
13,589
+1,115
129
$514K 0.26%
11,426
+1,318
130
$514K 0.26%
+14,339
131
$514K 0.26%
20,859
+3,382
132
$513K 0.26%
20,010
-2,186
133
$513K 0.26%
18,947
-978
134
$512K 0.26%
4,310
+679
135
$512K 0.26%
21,477
+2,216
136
$510K 0.26%
19,551
+3,697
137
$510K 0.26%
7,867
+1,148
138
$510K 0.26%
18,543
+1,068
139
$509K 0.26%
34,974
-2,125
140
$508K 0.26%
+9,103
141
$508K 0.26%
+12,723
142
$508K 0.26%
27,764
+4,549
143
$507K 0.26%
23,978
+1,911
144
$507K 0.26%
+8,978
145
$507K 0.26%
16,915
+1,394
146
$506K 0.26%
9,793
+2,585
147
$505K 0.26%
11,002
-276
148
$505K 0.26%
11,433
+900
149
$504K 0.26%
15,727
+1,751
150
$504K 0.26%
18,241
+2,712
4 5
6
7 8