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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.38%
25,261
+13,762
152
$407K 0.38%
+20,009
153
$407K 0.38%
+16,768
154
$407K 0.38%
34,569
+23,161
155
$407K 0.38%
+2,303
156
$407K 0.38%
+16,632
157
$406K 0.38%
+19,989
158
$406K 0.38%
+13,968
159
$406K 0.38%
+33,022
160
$406K 0.38%
+8,338
161
$406K 0.38%
+7,800
162
$406K 0.38%
+6,159
163
$406K 0.38%
+22,018
164
$405K 0.37%
+11,364
165
$405K 0.37%
+7,130
166
$405K 0.37%
+10,267
167
$405K 0.37%
+4,756
168
$405K 0.37%
+18,841
169
$405K 0.37%
26,097
+15,286
170
$404K 0.37%
+7,737
171
$404K 0.37%
+10,140
172
$403K 0.37%
+26,709
173
$403K 0.37%
+6,953
174
$403K 0.37%
+13,758
175
$402K 0.37%
24,521
+16,162
5 6
7
8 9