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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.31%
3,822
+1,244
177
$518K 0.31%
21,933
+2,610
178
$518K 0.31%
4,018
+80
179
$518K 0.31%
29,122
+14,123
180
$518K 0.31%
8,074
+748
181
$518K 0.31%
17,616
+1,109
182
$518K 0.31%
29,882
+2,308
183
$518K 0.31%
14,432
+2,114
184
$518K 0.31%
20,906
-3,214
185
$517K 0.31%
7,341
+711
186
$517K 0.31%
9,958
+2,598
187
$517K 0.31%
21,659
+3,954
188
$517K 0.31%
+9,984
189
$517K 0.31%
+9,619
190
$517K 0.31%
+33,161
191
$517K 0.31%
22,947
+4,140
192
$517K 0.31%
8,999
-76
193
$517K 0.31%
11,168
+3,120
194
$517K 0.31%
+25,311
195
$517K 0.31%
12,328
+4,772
196
$516K 0.3%
+15,370
197
$516K 0.3%
3,768
-409
198
$516K 0.3%
+39,278
199
$516K 0.3%
+10,901
200
$516K 0.3%
5,832
-215
6 7
8
9 10