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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.31%
+8,013
127
$522K 0.31%
9,645
-1,156
128
$522K 0.31%
22,848
+12,258
129
$522K 0.31%
+10,518
130
$521K 0.31%
63,530
+11,143
131
$521K 0.31%
7,381
+3,928
132
$521K 0.31%
+9,356
133
$521K 0.31%
+18,055
134
$521K 0.31%
+6,091
135
$521K 0.31%
7,325
+825
136
$521K 0.31%
27,775
+4,341
137
$521K 0.31%
36,761
-1,033
138
$521K 0.31%
+16,410
139
$521K 0.31%
14,239
+4,079
140
$521K 0.31%
7,067
+843
141
$521K 0.31%
+10,520
142
$521K 0.31%
11,031
-4,555
143
$521K 0.31%
7,673
+3,418
144
$521K 0.31%
5,050
+630
145
$521K 0.31%
12,629
-2,023
146
$520K 0.31%
6,007
+3,484
147
$520K 0.31%
7,870
+927
148
$520K 0.31%
13,130
-1,334
149
$520K 0.31%
13,376
+1,022
150
$520K 0.31%
24,623
+5,324
4 5
6
7 8