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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.37%
2,204
+1,476
177
$402K 0.37%
28,314
+17,473
178
$401K 0.37%
+16,154
179
$400K 0.37%
+8,700
180
$400K 0.37%
412
181
$400K 0.37%
+26,779
182
$398K 0.37%
+44,132
183
$398K 0.37%
+16,761
184
$391K 0.36%
44,084
+30,221
185
$370K 0.34%
12,500
186
$338K 0.31%
+35,035
187
$320K 0.3%
+15,902
188
$295K 0.27%
+17,500
189
$288K 0.27%
+6,064
190
$284K 0.26%
+4,926
191
$259K 0.24%
6,120
192
$259K 0.24%
+850
193
$225K 0.21%
30,489
+5,661
194
$219K 0.2%
+20,824
195
$209K 0.19%
+5,833
196
$195K 0.18%
+11,202
197
$191K 0.18%
+22,029
198
$116K 0.11%
+121
199
$50K 0.05%
+21,396
200
– –
-13,251
5 6 7
8
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