LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$365K
2
+$363K
3
+$363K
4
AKS
AK Steel Holding Corp
AKS
+$362K
5
STS
Supreme Industries Inc Class A
STS
+$359K

Top Sells

1
+$583K
2
+$574K
3
+$563K
4
RNET
RigNet, Inc.
RNET
+$539K
5
LSAK icon
Lesaka Technologies
LSAK
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 11.82%
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%
+14,315
127
$349K 0.29%
13,808
-4,554
128
$349K 0.29%
+2,935
129
$349K 0.29%
7,717
-5,153
130
$349K 0.29%
9,032
-6,807
131
$349K 0.29%
28,381
-5,747
132
$349K 0.29%
18,217
-8,872
133
$349K 0.29%
+26,132
134
$349K 0.29%
+14,874
135
$349K 0.29%
11,662
-796
136
$349K 0.29%
2,868
-2,182
137
$349K 0.29%
+14,369
138
$349K 0.29%
22,660
-5,644
139
$349K 0.29%
+1,870
140
$348K 0.29%
+21,865
141
$348K 0.29%
+9,221
142
$348K 0.29%
7,062
-2,557
143
$348K 0.29%
5,177
-3,777
144
$348K 0.29%
+8,165
145
$348K 0.29%
20,591
-6,459
146
$348K 0.29%
19,026
-2,907
147
$348K 0.29%
8,098
-6,264
148
$348K 0.29%
6,227
-3,418
149
$348K 0.29%
1,198
-35
150
$348K 0.29%
32,467
-7,888
4 5
6
7 8