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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.23%
26,321
-2,233
202
$373K 0.23%
9,683
-72
203
$371K 0.23%
7,147
-2,638
204
$371K 0.23%
14,898
-4,972
205
$370K 0.22%
17,313
+1,408
206
$370K 0.22%
33,662
+500
207
$369K 0.22%
26,739
+126
208
$368K 0.22%
19,791
-593
209
$366K 0.22%
8,957
-2,953
210
$364K 0.22%
23,516
-4,426
211
$364K 0.22%
17,083
+1,826
212
$362K 0.22%
439,240
-366,920
213
$359K 0.22%
5,264
-1,192
214
$356K 0.22%
10,868
-4,794
215
$354K 0.21%
33,192
+2,973
216
$352K 0.21%
9,108
-2,365
217
$352K 0.21%
16,337
+3,259
218
$351K 0.21%
42,064
+5,816
219
$351K 0.21%
7,471
-3,580
220
$348K 0.21%
10,378
-7,456
221
$348K 0.21%
14,999
-3,133
222
$345K 0.21%
1,653
-1,657
223
$344K 0.21%
8,426
-5,103
224
$344K 0.21%
14,145
+1,129
225
$344K 0.21%
158,452
-3,704
7 8
9
10 11