LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$562K
3
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

1
+$754K
2
+$553K
3
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.25%
71,435
+41,527
177
$437K 0.25%
+27,942
178
$437K 0.25%
9,764
+1,168
179
$437K 0.25%
+5,403
180
$436K 0.25%
50,886
+1,704
181
$436K 0.25%
9,439
+930
182
$436K 0.25%
3,765
-329
183
$436K 0.25%
+14,534
184
$436K 0.25%
+14,934
185
$435K 0.25%
16,646
+6,397
186
$434K 0.25%
14,077
+4,577
187
$434K 0.25%
18,626
-1,135
188
$433K 0.25%
4,952
+321
189
$433K 0.25%
12,258
+1,022
190
$433K 0.25%
28,855
+4,740
191
$432K 0.24%
8,937
-318
192
$432K 0.24%
34,649
+3,135
193
$432K 0.24%
18,521
-6,915
194
$431K 0.24%
22,131
+939
195
$431K 0.24%
6,251
+644
196
$431K 0.24%
9,903
-649
197
$430K 0.24%
7,441
+139
198
$430K 0.24%
10,958
+661
199
$430K 0.24%
19,710
-1,198
200
$430K 0.24%
+33,131
6 7
8
9 10