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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22M
3
+$8.32M
4
CHFN
Charter Financial Corp
CHFN
+$4.36M
5
ANN
ANN INC
ANN
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.76%
2 Healthcare 16.15%
3 Industrials 10.28%
4 Technology 8.45%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.18%
+67,008
2
$22M 9.8%
+7,107,688
3
$8.32M 3.71%
+298,162
4
$4.36M 1.95%
+380,858
5
$3.88M 1.73%
+106,290
6
$3.39M 1.51%
+310,000
7
$3.39M 1.51%
+188,328
8
$3.22M 1.44%
+300,000
9
$2.47M 1.1%
+46,800
10
$2M 0.89%
+168,425
11
$1.98M 0.88%
+28,957
12
$1.79M 0.8%
+100,000
13
$1.53M 0.69%
+8,000
14
$1.39M 0.62%
+150,000
15
$614K 0.27%
+4,081
16
$583K 0.26%
+2,911
17
$561K 0.25%
+81,848
18
$551K 0.25%
+16,784
19
$534K 0.24%
+35,576
20
$529K 0.24%
+22,504
21
$527K 0.24%
+36,334
22
$526K 0.23%
+22,196
23
$525K 0.23%
+23,932
24
$524K 0.23%
+22,752
25
$521K 0.23%
+15,521
1
2 3 4 5