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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.2%
+20,601
202
$458K 0.2%
+10,496
203
$458K 0.2%
+9,278
204
$458K 0.2%
+14,943
205
$458K 0.2%
+11,101
206
$458K 0.2%
+22,745
207
$457K 0.2%
+12,535
208
$457K 0.2%
+8,902
209
$456K 0.2%
+10,996
210
$456K 0.2%
+48,542
211
$456K 0.2%
+15,545
212
$455K 0.2%
+5,326
213
$455K 0.2%
+7,230
214
$455K 0.2%
+3,764
215
$455K 0.2%
+20,093
216
$454K 0.2%
+7,356
217
$453K 0.2%
+21,327
218
$453K 0.2%
+5,489
219
$452K 0.2%
+17,039
220
$452K 0.2%
+6,009
221
$452K 0.2%
+5,078
222
$451K 0.2%
+6,534
223
$451K 0.2%
+4,600
224
$451K 0.2%
+9,052
225
$450K 0.2%
+7,903
7 8
9
10 11