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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.28%
16,326
-1,290
177
$346K 0.28%
11,610
-2,622
178
$346K 0.28%
2,829
-1,752
179
$346K 0.28%
27,649
-31,073
180
$346K 0.28%
9,938
-4,494
181
$346K 0.28%
+4,728
182
$346K 0.28%
56,669
-59,063
183
$345K 0.28%
13,605
-7,301
184
$345K 0.28%
9,460
-1,126
185
$345K 0.28%
+24,577
186
$345K 0.28%
4,840
+296
187
$345K 0.28%
4,632
-1,459
188
$345K 0.28%
20,741
-11,174
189
$345K 0.28%
14,011
-5,347
190
$345K 0.28%
13,747
-6,088
191
$345K 0.28%
2,440
-1,578
192
$345K 0.28%
+19,143
193
$345K 0.28%
3,938
-1,381
194
$345K 0.28%
7,992
-2,526
195
$345K 0.28%
7,384
-4,839
196
$345K 0.28%
+17,083
197
$345K 0.28%
53,237
+1,481
198
$344K 0.28%
+11,241
199
$344K 0.28%
23,880
+6,966
200
$344K 0.28%
5,674
-513
6 7
8
9 10