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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.49%
+18,011
152
$345K 0.49%
15,794
+222
153
$345K 0.49%
6,089
-309
154
$345K 0.49%
10,668
+458
155
$345K 0.49%
5,354
-632
156
$345K 0.49%
+3,110
157
$345K 0.49%
+12,076
158
$345K 0.49%
25,878
+1,316
159
$345K 0.49%
4,607
+988
160
$345K 0.49%
11,874
-1,704
161
$345K 0.49%
+6,476
162
$344K 0.49%
19,279
-542
163
$344K 0.49%
13,100
-2,671
164
$344K 0.49%
15,221
-487
165
$344K 0.49%
+4,891
166
$344K 0.49%
13,215
-903
167
$343K 0.48%
55,559
+5,436
168
$343K 0.48%
11,516
-12
169
$343K 0.48%
15,036
-1,252
170
$342K 0.48%
4,640
+128
171
$342K 0.48%
+8,224
172
$342K 0.48%
+36,041
173
$341K 0.48%
+10,342
174
$341K 0.48%
21,985
+1,668
175
$339K 0.48%
+145,525
5 6
7
8 9