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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.24%
25,165
-2,240
202
$430K 0.24%
29,537
+2,443
203
$429K 0.24%
9,706
+1,101
204
$429K 0.24%
9,234
+1,992
205
$429K 0.24%
+6,627
206
$428K 0.24%
3,991
-310
207
$428K 0.24%
28,554
+9,005
208
$428K 0.24%
14,460
-734
209
$428K 0.24%
+26,503
210
$428K 0.24%
13,016
+1,086
211
$428K 0.24%
11,060
+159
212
$427K 0.24%
13,529
+856
213
$427K 0.24%
11,910
-185
214
$427K 0.24%
18,713
-1,970
215
$425K 0.24%
11,403
+1,201
216
$425K 0.24%
9,289
+46
217
$425K 0.24%
18,444
+2,183
218
$425K 0.24%
4,896
+365
219
$425K 0.24%
24,260
+1,429
220
$425K 0.24%
7,460
+145
221
$425K 0.24%
7,469
+839
222
$425K 0.24%
14,208
+315
223
$424K 0.24%
5,513
-335
224
$424K 0.24%
+17,351
225
$424K 0.24%
7,584
+474
7 8
9
10 11