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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.34%
7,204
+1,746
127
$394K 0.34%
17,842
+23
128
$394K 0.34%
11,158
-944
129
$394K 0.34%
+7,237
130
$394K 0.34%
2,568
+483
131
$394K 0.34%
2,592
+177
132
$394K 0.34%
+4,974
133
$394K 0.34%
+16,036
134
$394K 0.34%
4,938
+548
135
$394K 0.34%
3,440
+505
136
$394K 0.34%
+7,802
137
$394K 0.34%
5,344
+616
138
$394K 0.34%
18,357
-4,303
139
$393K 0.34%
22,816
+3,662
140
$393K 0.34%
7,499
-218
141
$393K 0.34%
+9,870
142
$393K 0.34%
5,838
+555
143
$393K 0.34%
+19,587
144
$393K 0.34%
+32,920
145
$393K 0.34%
+10,014
146
$393K 0.34%
+7,776
147
$393K 0.34%
34,822
+14,068
148
$393K 0.34%
+12,940
149
$393K 0.34%
11,378
-1,334
150
$393K 0.34%
5,792
+452
4 5
6
7 8