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
$165M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$521K
3
+$418K
4
CAL icon
Caleres
CAL
+$404K
5
EXTR icon
Extreme Networks
EXTR
+$391K

Top Sells

1
+$1.23M
2
+$506K
3
+$470K
4
INTC icon
Intel
INTC
+$464K
5
PGR icon
Progressive
PGR
+$464K

Sector Composition

1 Healthcare 27.19%
2 Consumer Discretionary 13.04%
3 Industrials 12.37%
4 Technology 11.72%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 21.39%
112,588
+14,620
2
$3.73M 2.27%
458,538
3
$2.81M 1.7%
110,000
4
$1.59M 0.97%
120,619
-93,239
5
$914K 0.55%
50,000
6
$648K 0.39%
12,500
7
$576K 0.35%
40,132
-13,198
8
$574K 0.35%
25,879
+1,619
9
$573K 0.35%
14,390
+1,459
10
$552K 0.34%
23,434
-71
11
$551K 0.33%
15,586
-3,488
12
$547K 0.33%
32,401
-730
13
$545K 0.33%
19,976
-613
14
$541K 0.33%
9,620
-1,185
15
$530K 0.32%
4,177
+186
16
$528K 0.32%
6,047
-587
17
$526K 0.32%
16,559
18
$525K 0.32%
23,061
-228
19
$524K 0.32%
21,750
+1,342
20
$524K 0.32%
25,365
-136
21
$524K 0.32%
7,653
22
$521K 0.32%
+19,284
23
$518K 0.31%
7,326
-356
24
$515K 0.31%
10,150
+117
25
$515K 0.31%
6,646
-232
1
2 3 4 5