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
$176M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$491K
3
+$490K
4
SNX icon
TD Synnex
SNX
+$481K
5
LEA icon
Lear
LEA
+$478K

Top Sells

1
+$926K
2
+$774K
3
+$553K
4
LDL
Lydall, Inc.
LDL
+$546K
5
EW icon
Edwards Lifesciences
EW
+$544K

Sector Composition

1 Healthcare 22.02%
2 Consumer Discretionary 13.99%
3 Technology 12.44%
4 Industrials 12.26%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.42%
97,968
+1,200
2
$4.17M 2.33%
458,538
3
$2.71M 1.51%
213,858
-61,031
4
$2.57M 1.43%
110,000
5
$1.38M 0.77%
7,107,688
6
$1.07M 0.6%
50,000
7
$583K 0.32%
17,834
+8,333
8
$551K 0.31%
12,500
9
$546K 0.3%
50,864
-1,920
10
$536K 0.3%
18,132
-2,048
11
$524K 0.29%
16,559
-4,476
12
$521K 0.29%
23,350
-4,714
13
$506K 0.28%
1,819
+1,208
14
$503K 0.28%
6,794
-1,844
15
$499K 0.28%
25,293
+2,850
16
$498K 0.28%
15,610
+3,676
17
$497K 0.28%
806,160
-134,440
18
$493K 0.27%
23,091
-1,149
19
$492K 0.27%
11,884
-1,604
20
$491K 0.27%
+7,778
21
$491K 0.27%
+19,060
22
$490K 0.27%
+23,505
23
$487K 0.27%
12,732
-934
24
$486K 0.27%
3,310
+530
25
$484K 0.27%
18,404
+535
1
2 3 4 5