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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.23%
13,530
+674
202
$443K 0.23%
+12,425
203
$442K 0.23%
29,683
+10,227
204
$442K 0.23%
8,273
+2,015
205
$442K 0.23%
19,321
-3,307
206
$440K 0.22%
21,580
-3,848
207
$438K 0.22%
17,350
-2,657
208
$438K 0.22%
33,997
+6,067
209
$436K 0.22%
15,882
+4,990
210
$434K 0.22%
5,841
-790
211
$433K 0.22%
19,182
+5,126
212
$422K 0.22%
+4,671
213
$421K 0.22%
8,771
-1,169
214
$420K 0.21%
11,906
-2,704
215
$412K 0.21%
7,358
-1,920
216
$411K 0.21%
9,516
-1,501
217
$411K 0.21%
11,916
-5,888
218
$408K 0.21%
4,951
-212
219
$407K 0.21%
31,766
-2,434
220
$402K 0.21%
6,159
-1,288
221
$401K 0.2%
15,824
-5,503
222
$399K 0.2%
+7,773
223
$397K 0.2%
6,917
-1,576
224
$397K 0.2%
21,830
-6,589
225
$396K 0.2%
33,408
-7,833
7 8
9
10 11