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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.25%
+6,380
152
$443K 0.25%
8,949
+1,070
153
$443K 0.25%
+14,973
154
$442K 0.25%
3,315
-681
155
$442K 0.25%
9,840
-310
156
$442K 0.25%
128,924
+6,348
157
$441K 0.25%
3,196
-448
158
$440K 0.25%
9,446
-411
159
$440K 0.25%
+16,017
160
$440K 0.25%
60,257
+2,404
161
$440K 0.25%
+20,762
162
$440K 0.25%
+8,654
163
$440K 0.25%
18,533
-198
164
$440K 0.25%
10,595
+11
165
$439K 0.24%
+11,567
166
$439K 0.24%
9,088
-2,521
167
$439K 0.24%
6,434
-108
168
$439K 0.24%
8,688
-1,077
169
$438K 0.24%
7,743
-561
170
$438K 0.24%
35,178
-3,311
171
$438K 0.24%
+5,085
172
$438K 0.24%
10,555
+684
173
$437K 0.24%
+27,942
174
$437K 0.24%
7,836
-233
175
$437K 0.24%
12,704
-829
5 6
7
8 9