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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.48%
+7,670
152
$355K 0.48%
+25,100
153
$355K 0.48%
19,821
-2,162
154
$355K 0.48%
+35,667
155
$355K 0.48%
+5,136
156
$355K 0.48%
+4,288
157
$355K 0.48%
55,927
+25,438
158
$355K 0.48%
23,636
-885
159
$355K 0.48%
+17,648
160
$355K 0.48%
+6,829
161
$354K 0.48%
10,945
-1,867
162
$354K 0.48%
19,909
-2,074
163
$354K 0.48%
+9,905
164
$354K 0.48%
+5,647
165
$354K 0.48%
35,560
-10,402
166
$354K 0.48%
+3,350
167
$354K 0.48%
+3,863
168
$354K 0.48%
7,278
-1,072
169
$354K 0.48%
+11,794
170
$354K 0.48%
+24,562
171
$354K 0.48%
+25,400
172
$353K 0.47%
+7,263
173
$353K 0.47%
14,779
-2,734
174
$353K 0.47%
+13,960
175
$351K 0.47%
30,808
-3,357
5 6
7
8 9