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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.26%
8,940
+403
152
$503K 0.26%
44,112
+12,816
153
$502K 0.26%
10,764
+1,297
154
$502K 0.26%
7,877
+590
155
$501K 0.26%
21,478
+3,455
156
$501K 0.26%
9,757
+448
157
$500K 0.26%
31,258
-403
158
$499K 0.26%
9,452
+1,627
159
$499K 0.26%
7,625
+1,091
160
$498K 0.25%
12,854
+1,762
161
$498K 0.25%
9,814
+619
162
$498K 0.25%
5,853
+798
163
$496K 0.25%
+30,045
164
$495K 0.25%
10,890
+1,702
165
$495K 0.25%
16,500
+2,833
166
$494K 0.25%
27,973
+1,949
167
$494K 0.25%
7,212
+1,203
168
$493K 0.25%
4,603
+1,382
169
$493K 0.25%
+31,283
170
$492K 0.25%
15,104
+2,862
171
$490K 0.25%
6,502
+1,023
172
$489K 0.25%
22,173
+5,625
173
$489K 0.25%
13,790
+2,794
174
$488K 0.25%
14,962
+2,497
175
$486K 0.25%
12,815
+2,026
5 6
7
8 9