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

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

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 12.18%
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
– –
-5,338
213
– –
-14,528
214
– –
-21,865
215
– –
-4,760
216
– –
-7,820
217
– –
-12,642
218
– –
-21,741
219
– –
-36,865
220
– –
-12,300
221
– –
-23,165
222
– –
-12,184
223
– –
-9,710
224
– –
-4,436
225
– –
-14,405
7 8
9
10 11