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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.3%
+23,000
202
$515K 0.3%
10,655
+2,229
203
$515K 0.3%
10,586
+436
204
$515K 0.3%
11,205
+3,325
205
$515K 0.3%
+16,850
206
$515K 0.3%
+7,447
207
$515K 0.3%
54,166
+2,032
208
$515K 0.3%
7,825
-458
209
$515K 0.3%
6,257
+135
210
$515K 0.3%
38,993
-2,420
211
$515K 0.3%
5,554
+362
212
$515K 0.3%
20,645
+3,562
213
$515K 0.3%
4,581
+929
214
$514K 0.3%
+7,651
215
$514K 0.3%
14,974
+1,738
216
$514K 0.3%
+7,709
217
$514K 0.3%
23,414
+5,559
218
$514K 0.3%
+24,421
219
$513K 0.3%
24,866
+5,075
220
$513K 0.3%
+32,532
221
$513K 0.3%
+15,288
222
$513K 0.3%
16,676
+2,234
223
$513K 0.3%
+13,212
224
$513K 0.3%
27,837
-59
225
$512K 0.3%
11,817
+2,734
7 8
9
10 11