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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,345
202
– –
-15,171
203
– –
-31,515
204
– –
-12,148
205
– –
-18,633
206
– –
-24,867
207
– –
-32,413
208
– –
-2,155
209
– –
-41,772
210
– –
-12,266
211
– –
-10,267
212
– –
-13,362
213
– –
-12,541
214
– –
-12,394
215
– –
-31,329
216
– –
-24,077
217
– –
-13,544
218
– –
-33,156
219
– –
-11,939
220
– –
-28,168
221
– –
-11,359
5 6 7 8
9