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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.25%
10,470
-1,275
152
$412K 0.25%
15,102
-1,544
153
$410K 0.25%
23,072
-278
154
$409K 0.25%
7,793
+352
155
$408K 0.25%
9,735
-2,149
156
$408K 0.25%
9,149
+209
157
$408K 0.25%
16,507
+2,446
158
$407K 0.25%
13,359
+871
159
$407K 0.25%
4,201
+436
160
$407K 0.25%
15,403
-217
161
$406K 0.25%
5,192
+107
162
$404K 0.25%
+15,080
163
$404K 0.25%
11,801
+1,206
164
$403K 0.24%
25,747
+3,590
165
$402K 0.24%
24,458
-1,320
166
$402K 0.24%
6,540
+1,012
167
$402K 0.24%
6,679
+585
168
$402K 0.24%
1,163
+602
169
$402K 0.24%
16,777
-18
170
$401K 0.24%
11,056
+379
171
$401K 0.24%
27,896
+1,000
172
$399K 0.24%
8,710
+1,264
173
$398K 0.24%
10,604
-354
174
$396K 0.24%
8,287
-1,419
175
$396K 0.24%
11,239
-1,465
5 6
7
8 9