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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.21%
+6,258
177
$464K 0.21%
+8,919
178
$464K 0.21%
+9,188
179
$464K 0.21%
+9,135
180
$464K 0.21%
+69,712
181
$464K 0.21%
+17,475
182
$463K 0.21%
+18,994
183
$463K 0.21%
+8,657
184
$463K 0.21%
+3,960
185
$463K 0.21%
+2,777
186
$462K 0.21%
+6,761
187
$462K 0.21%
+5,489
188
$462K 0.21%
+15,535
189
$461K 0.21%
+21,708
190
$461K 0.21%
+14,056
191
$461K 0.21%
+9,309
192
$461K 0.21%
+25,716
193
$461K 0.21%
+7,684
194
$461K 0.21%
+22,628
195
$460K 0.21%
+6,287
196
$460K 0.21%
+5,364
197
$460K 0.21%
+44,330
198
$460K 0.21%
+4,136
199
$459K 0.2%
+8,637
200
$459K 0.2%
+9,028
6 7
8
9 10