LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$562K
3
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

1
+$754K
2
+$553K
3
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.26%
+15,518
127
$449K 0.25%
26,201
+1,441
128
$449K 0.25%
+27,209
129
$448K 0.25%
16,232
+508
130
$448K 0.25%
6,798
-1,111
131
$448K 0.25%
20,408
+1,268
132
$448K 0.25%
7,763
-112
133
$448K 0.25%
40,508
+8,996
134
$448K 0.25%
2,405
-558
135
$447K 0.25%
27,525
-5,740
136
$447K 0.25%
43,400
-3,772
137
$447K 0.25%
12,418
-2,273
138
$447K 0.25%
+38,974
139
$447K 0.25%
4,081
-213
140
$447K 0.25%
17,451
-2,640
141
$446K 0.25%
68,765
+20,201
142
$446K 0.25%
10,805
-1,181
143
$444K 0.25%
+7,456
144
$444K 0.25%
+28,047
145
$444K 0.25%
5,825
-39
146
$444K 0.25%
15,331
+4,097
147
$443K 0.25%
40,199
-6,791
148
$443K 0.25%
8,413
-579
149
$443K 0.25%
5,282
-610
150
$443K 0.25%
+24,025
4 5
6
7 8