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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.29%
4,280
-1,994
127
$349K 0.29%
+14,315
128
$349K 0.29%
13,808
-4,554
129
$349K 0.29%
+2,935
130
$349K 0.29%
7,717
-5,153
131
$349K 0.29%
9,032
-6,807
132
$349K 0.29%
28,381
-5,747
133
$349K 0.29%
18,217
-8,872
134
$349K 0.29%
+26,132
135
$349K 0.29%
+14,874
136
$349K 0.29%
11,662
-796
137
$349K 0.29%
2,868
-2,182
138
$349K 0.29%
+14,369
139
$349K 0.29%
22,660
-5,644
140
$348K 0.29%
7,927
-606
141
$348K 0.29%
+21,865
142
$348K 0.29%
+9,221
143
$348K 0.29%
7,062
-2,557
144
$348K 0.29%
5,177
-3,777
145
$348K 0.29%
+8,165
146
$348K 0.29%
20,591
-6,459
147
$348K 0.29%
19,026
-2,907
148
$348K 0.29%
8,098
-6,264
149
$348K 0.29%
6,227
-3,418
150
$348K 0.29%
1,198
-35
4 5
6
7 8