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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.26%
8,093
-458
127
$433K 0.26%
30,534
+1,511
128
$432K 0.26%
47,988
-6,372
129
$431K 0.26%
22,732
-357
130
$430K 0.26%
16,344
+112
131
$429K 0.26%
13,492
-2,118
132
$428K 0.26%
7,856
+20
133
$428K 0.26%
29,089
-448
134
$426K 0.26%
11,242
-643
135
$426K 0.26%
22,478
-2,055
136
$424K 0.26%
6,521
+195
137
$424K 0.26%
19,826
+485
138
$423K 0.26%
43,031
+2,832
139
$423K 0.26%
6,262
+800
140
$423K 0.26%
14,914
+837
141
$422K 0.26%
12,103
+229
142
$422K 0.26%
8,461
-4,271
143
$420K 0.26%
2,905
-534
144
$420K 0.26%
8,096
+155
145
$420K 0.26%
19,323
-4,702
146
$418K 0.25%
+20,190
147
$418K 0.25%
18,907
+9,720
148
$416K 0.25%
52,387
+1,501
149
$415K 0.25%
9,216
+185
150
$414K 0.25%
37,921
-1,053
4 5
6
7 8