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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.34%
3,406
+577
152
$393K 0.34%
+17,799
153
$393K 0.34%
+28,367
154
$392K 0.34%
24,242
+2,921
155
$392K 0.34%
22,514
+1,773
156
$392K 0.34%
+47,370
157
$392K 0.34%
+4,306
158
$392K 0.34%
5,191
+1,043
159
$392K 0.34%
+27,510
160
$392K 0.34%
8,587
+1,203
161
$392K 0.34%
+16,770
162
$392K 0.34%
15,693
-2,730
163
$391K 0.34%
+66,851
164
$391K 0.34%
9,458
+767
165
$391K 0.34%
11,810
+1,782
166
$391K 0.34%
+8,216
167
$391K 0.34%
+48,245
168
$391K 0.34%
+10,525
169
$391K 0.34%
26,099
+6,956
170
$391K 0.34%
7,516
+1,289
171
$391K 0.34%
8,194
+1,397
172
$391K 0.34%
+18,610
173
$391K 0.34%
16,944
-139
174
$391K 0.34%
+34,946
175
$391K 0.34%
+50,810
5 6
7
8 9