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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$509K
3
+$504K
4
HNI icon
HNI Corp
HNI
+$500K
5
NOG icon
Northern Oil and Gas
NOG
+$490K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.52%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.3%
+8,299
202
$312K 0.27%
+40,079
203
$307K 0.26%
+21,382
204
$279K 0.24%
16,600
-5,735
205
$278K 0.24%
7,362
-3,285
206
$273K 0.24%
+7,598
207
$262K 0.23%
+12,850
208
$245K 0.21%
13,332
-9,833
209
$238K 0.21%
+11,220
210
$216K 0.19%
+14,178
211
$191K 0.16%
+1,300
212
– –
-4,701
213
– –
-23,339
214
– –
-15
215
– –
-7,927
216
– –
-5,462
217
– –
-9,362
218
– –
-48,908
219
– –
-14,800
220
– –
-11,610
221
– –
-16,142
222
– –
-4,850
223
– –
-7,397
224
– –
-4,280
225
– –
-21,468
7 8
9
10 11