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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.31%
+8,776
152
$520K 0.31%
20,106
-1,644
153
$520K 0.31%
13,591
+1,087
154
$520K 0.31%
23,063
+10,544
155
$520K 0.31%
40,154
+4,636
156
$520K 0.31%
19,835
+4,432
157
$520K 0.31%
11,480
+1,797
158
$520K 0.31%
7,568
+2,216
159
$520K 0.31%
9,881
+407
160
$520K 0.31%
+91,701
161
$519K 0.31%
+3,784
162
$519K 0.31%
24,788
-2,081
163
$519K 0.31%
4,671
+2,162
164
$519K 0.31%
11,782
+2,845
165
$519K 0.31%
+34,808
166
$519K 0.31%
17,371
+3,226
167
$519K 0.31%
11,834
-1,264
168
$519K 0.31%
12,870
-1,003
169
$519K 0.31%
6,761
-327
170
$519K 0.31%
28,345
+18,168
171
$519K 0.31%
8,533
+2,492
172
$519K 0.31%
14,932
-2,095
173
$519K 0.31%
+6,331
174
$519K 0.31%
8,054
+1,375
175
$518K 0.31%
16,436
-2,848
5 6
7
8 9