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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.34%
4,822
+384
177
$390K 0.34%
14,235
+2,184
178
$390K 0.34%
15,607
+1,092
179
$390K 0.34%
11,880
+288
180
$390K 0.34%
32,782
+315
181
$390K 0.34%
3,570
-626
182
$389K 0.34%
6,478
+1,010
183
$389K 0.34%
17,033
+2,664
184
$388K 0.33%
5,554
+1,083
185
$388K 0.33%
27,243
-541
186
$387K 0.33%
+21,837
187
$387K 0.33%
7,547
-618
188
$387K 0.33%
+7,159
189
$387K 0.33%
6,836
-1,262
190
$387K 0.33%
8,552
+835
191
$387K 0.33%
21,984
+7,858
192
$385K 0.33%
+18,272
193
$383K 0.33%
8,665
-468
194
$383K 0.33%
5,260
+1,008
195
$383K 0.33%
79,301
+1,558
196
$380K 0.33%
13,457
+1,453
197
$373K 0.32%
+588
198
$372K 0.32%
4,382
+1,231
199
$360K 0.31%
+13,416
200
$356K 0.31%
+5,675
6 7
8
9 10