LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$429K
3
+$425K
4
ERII icon
Energy Recovery
ERII
+$422K
5
JWN
Nordstrom
JWN
+$402K

Top Sells

1
+$574K
2
+$563K
3
+$539K
4
LSAK icon
Lesaka Technologies
LSAK
+$538K
5
OIS icon
Oil States International
OIS
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 12.11%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.28%
+26,072
202
$344K 0.28%
14,708
-6,951
203
$344K 0.28%
11,762
-5,224
204
$344K 0.28%
+9,053
205
$344K 0.28%
19,670
-9,370
206
$344K 0.28%
38,609
-11,536
207
$344K 0.28%
5,771
+946
208
$344K 0.28%
14,800
-6,707
209
$344K 0.28%
+23,339
210
$344K 0.28%
+14,126
211
$343K 0.28%
8,171
-6,513
212
$343K 0.28%
+21,741
213
$343K 0.28%
14,285
-10,503
214
$343K 0.28%
4,450
+1,407
215
$343K 0.28%
+15,821
216
$343K 0.28%
+13,156
217
$343K 0.28%
14,138
+6,525
218
$343K 0.28%
4,529
-3,039
219
$342K 0.28%
19,154
-12,113
220
$342K 0.28%
6,225
-1,701
221
$342K 0.28%
+2,579
222
$342K 0.28%
3,189
-2,365
223
$341K 0.28%
+21,202
224
$341K 0.28%
6,797
-4,683
225
$341K 0.28%
2,661
-1,123
7 8
9
10 11