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

Top Buys

1
+$560K
2
+$552K
3
+$539K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$537K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$512K

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%
+13,111
131
$408K 0.38%
+5,892
132
$408K 0.38%
+5,199
133
$408K 0.38%
45,962
+18,187
134
$408K 0.38%
+23,753
135
$408K 0.38%
+5,121
136
$408K 0.38%
+12,253
137
$408K 0.38%
+1,981
138
$408K 0.38%
2,652
+1,585
139
$408K 0.38%
+11,907
140
$408K 0.38%
+8,249
141
$408K 0.38%
+3,387
142
$408K 0.38%
+8,779
143
$408K 0.38%
+13,734
144
$407K 0.38%
+2,303
145
$407K 0.38%
+12,812
146
$407K 0.38%
+2,777
147
$407K 0.38%
+8,860
148
$407K 0.38%
+2,742
149
$407K 0.38%
+34,744
150
$407K 0.38%
+5,468
4 5
6
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