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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.86M
3
+$553K
4
MARK
Remark Holdings, Inc.
MARK
+$538K
5
POLY
Plantronics, Inc.
POLY
+$536K

Top Sells

1
+$6.29M
2
+$4.04M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.41%
4 Technology 9.28%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 19.24%
96,768
+29,760
2
$5.39M 2.76%
458,538
+158,538
3
$4.54M 2.32%
7,107,688
4
$3.91M 2%
339,725
-41,133
5
$3.68M 1.88%
110,000
-188,162
6
$1.94M 0.99%
100,000
7
$710K 0.36%
20,082
+1,442
8
$670K 0.34%
62,580
-19,268
9
$620K 0.32%
37,434
+3,515
10
$616K 0.31%
11,601
-934
11
$597K 0.31%
22,104
-400
12
$593K 0.3%
37,730
-1,751
13
$593K 0.3%
54,494
+10,164
14
$592K 0.3%
25,354
-94
15
$591K 0.3%
16,352
+1,845
16
$590K 0.3%
2,763
-148
17
$584K 0.3%
8,683
-432
18
$583K 0.3%
33,485
-2,849
19
$579K 0.3%
12,527
+1,145
20
$577K 0.29%
31,530
+2,019
21
$576K 0.29%
20,171
+3,786
22
$574K 0.29%
10,330
+1,428
23
$574K 0.29%
7,974
+665
24
$571K 0.29%
22,432
+2,398
25
$571K 0.29%
27,432
+1,716
1
2 3 4 5