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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.38%
+4,921
127
$409K 0.38%
+2,855
128
$409K 0.38%
+7,572
129
$409K 0.38%
+12,900
130
$408K 0.38%
+5,892
131
$408K 0.38%
+5,199
132
$408K 0.38%
45,962
+18,187
133
$408K 0.38%
+23,753
134
$408K 0.38%
+5,121
135
$408K 0.38%
+12,253
136
$408K 0.38%
+1,981
137
$408K 0.38%
2,652
+1,585
138
$408K 0.38%
+11,907
139
$408K 0.38%
+8,249
140
$408K 0.38%
+13,111
141
$408K 0.38%
+3,387
142
$408K 0.38%
+8,779
143
$408K 0.38%
+13,734
144
$407K 0.38%
+12,812
145
$407K 0.38%
+2,777
146
$407K 0.38%
+8,860
147
$407K 0.38%
+2,742
148
$407K 0.38%
+34,744
149
$407K 0.38%
+5,468
150
$407K 0.38%
+2,813
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