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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.25%
+17,662
177
$486K 0.25%
152,359
+19,607
178
$486K 0.25%
6,375
+1,011
179
$486K 0.25%
38,528
+13,502
180
$485K 0.25%
12,260
+339
181
$483K 0.25%
17,811
+4,472
182
$483K 0.25%
18,901
+3,366
183
$481K 0.25%
5,832
+1,553
184
$481K 0.25%
+12,072
185
$476K 0.24%
9,610
-95
186
$475K 0.24%
19,495
-1,106
187
$474K 0.24%
8,819
+508
188
$471K 0.24%
69,394
+16,910
189
$468K 0.24%
9,168
-108
190
$467K 0.24%
4,512
-566
191
$463K 0.24%
35,095
+11,438
192
$462K 0.24%
28,459
+7,188
193
$459K 0.23%
32,460
+5,864
194
$458K 0.23%
6,282
+216
195
$457K 0.23%
28,962
-1,975
196
$457K 0.23%
13,467
-3,257
197
$454K 0.23%
10,245
-352
198
$451K 0.23%
+23,245
199
$449K 0.23%
+35,795
200
$446K 0.23%
+2,404
6 7
8
9 10