LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.29%
32,467
-7,888
152
$348K 0.29%
7,460
-2,670
153
$348K 0.29%
+13,351
154
$348K 0.29%
+14,220
155
$347K 0.28%
14,528
-4,656
156
$347K 0.28%
6,839
+1,536
157
$347K 0.28%
36,865
-33,653
158
$347K 0.28%
12,184
-3,186
159
$347K 0.28%
9,710
-5,578
160
$347K 0.28%
+22,335
161
$347K 0.28%
3,047
-1,912
162
$347K 0.28%
29,006
-4,100
163
$347K 0.28%
11,614
-4,211
164
$347K 0.28%
8,061
-3,142
165
$347K 0.28%
8,451
-341
166
$347K 0.28%
9,133
-1,898
167
$346K 0.28%
5,943
-388
168
$346K 0.28%
+4,436
169
$346K 0.28%
18,064
-8,063
170
$346K 0.28%
+15,057
171
$346K 0.28%
20,893
-3,730
172
$346K 0.28%
10,290
-1,492
173
$346K 0.28%
10,592
+2,048
174
$346K 0.28%
9,133
-1,387
175
$346K 0.28%
+23,165
5 6
7
8 9