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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.49%
+4,849
127
$347K 0.49%
16,367
+519
128
$347K 0.49%
4,141
+516
129
$347K 0.49%
7,046
-1,137
130
$346K 0.49%
10,244
+339
131
$346K 0.49%
+9,083
132
$346K 0.49%
19,089
-135
133
$346K 0.49%
7,392
+519
134
$346K 0.49%
+5,687
135
$346K 0.49%
12,437
-657
136
$346K 0.49%
7,337
-177
137
$346K 0.49%
35,098
-569
138
$346K 0.49%
+19,354
139
$346K 0.49%
+10,441
140
$346K 0.49%
+3,914
141
$346K 0.49%
+8,099
142
$346K 0.49%
+11,151
143
$346K 0.49%
7,378
+4
144
$346K 0.49%
+30,165
145
$346K 0.49%
+3,189
146
$346K 0.49%
+8,749
147
$346K 0.49%
+48,780
148
$346K 0.49%
16,260
+2,515
149
$345K 0.49%
2,864
+58
150
$345K 0.49%
10,329
-745
4 5
6
7 8