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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.24%
3,652
-429
177
$394K 0.24%
18,241
-203
178
$391K 0.24%
14,722
+262
179
$388K 0.24%
17,548
-4,818
180
$387K 0.23%
8,202
-2,309
181
$387K 0.23%
23,171
-5,684
182
$387K 0.23%
13,533
-259
183
$386K 0.23%
2,578
-737
184
$386K 0.23%
4,653
-956
185
$386K 0.23%
+1,534
186
$386K 0.23%
16,043
-2,583
187
$383K 0.23%
25,822
+265
188
$383K 0.23%
6,041
-1,485
189
$381K 0.23%
58,563
-6,167
190
$381K 0.23%
72,219
-294
191
$380K 0.23%
4,256
-1,257
192
$380K 0.23%
31,518
-14,905
193
$380K 0.23%
13,266
+1,112
194
$378K 0.23%
7,880
-533
195
$375K 0.23%
27,868
-3,796
196
$375K 0.23%
1,979
-426
197
$374K 0.23%
18,157
-4,934
198
$374K 0.23%
12,318
-4,967
199
$373K 0.23%
5,146
-1,648
200
$373K 0.23%
4,114
-1,168
6 7
8
9 10