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

Top Buys

1
+$513K
2
+$509K
3
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

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 12.52%
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%
+4,974
127
$394K 0.34%
+16,036
128
$394K 0.34%
17,842
+23
129
$394K 0.34%
11,158
-944
130
$394K 0.34%
+7,237
131
$394K 0.34%
2,568
+483
132
$394K 0.34%
+7,802
133
$394K 0.34%
4,938
+548
134
$394K 0.34%
3,440
+505
135
$394K 0.34%
62,182
+21,024
136
$394K 0.34%
+19,175
137
$394K 0.34%
5,344
+616
138
$394K 0.34%
18,357
-4,303
139
$393K 0.34%
+9,870
140
$393K 0.34%
3,406
+577
141
$393K 0.34%
22,816
+3,662
142
$393K 0.34%
7,499
-218
143
$393K 0.34%
5,838
+555
144
$393K 0.34%
+19,587
145
$393K 0.34%
+32,920
146
$393K 0.34%
+10,014
147
$393K 0.34%
+7,776
148
$393K 0.34%
34,822
+14,068
149
$393K 0.34%
+12,940
150
$393K 0.34%
11,378
-1,334
4 5
6
7 8