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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.21%
+7,825
152
$471K 0.21%
+13,976
153
$471K 0.21%
+6,781
154
$471K 0.21%
+9,516
155
$470K 0.21%
+3,601
156
$469K 0.21%
+5,163
157
$469K 0.21%
+39,481
158
$469K 0.21%
+6,631
159
$469K 0.21%
+7,447
160
$468K 0.21%
+15,422
161
$468K 0.21%
+3,631
162
$468K 0.21%
+25,979
163
$468K 0.21%
+26,024
164
$468K 0.21%
+6,459
165
$467K 0.21%
+11,049
166
$467K 0.21%
+13,339
167
$467K 0.21%
+10,949
168
$467K 0.21%
+5,055
169
$467K 0.21%
+4,544
170
$466K 0.21%
+4,531
171
$466K 0.21%
+8,297
172
$466K 0.21%
+3,037
173
$466K 0.21%
+25,352
174
$466K 0.21%
+10,326
175
$465K 0.21%
+8,311
5 6
7
8 9