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
$169M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$564K
3
+$541K
4
RNET
RigNet, Inc.
RNET
+$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$538K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$914K
4
LOCK
LifeLock, Inc.
LOCK
+$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
+$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 20.56%
125,255
+12,667
2
$3.45M 2.04%
458,538
3
$591K 0.35%
12,500
4
$574K 0.34%
46,978
+13,265
5
$564K 0.33%
+70,518
6
$563K 0.33%
42,820
+22,981
7
$543K 0.32%
14,684
+6,367
8
$541K 0.32%
+34,128
9
$539K 0.32%
+39,387
10
$538K 0.32%
+2,784
11
$538K 0.32%
+58,424
12
$538K 0.32%
17,055
+1,953
13
$538K 0.32%
11,618
+994
14
$538K 0.32%
+58,722
15
$537K 0.32%
30,485
+1,187
16
$537K 0.32%
37,417
+23,930
17
$536K 0.32%
+58,666
18
$536K 0.32%
40,355
+7,163
19
$536K 0.32%
+63,784
20
$535K 0.32%
11,058
-255
21
$535K 0.32%
+6,119
22
$535K 0.32%
+103,157
23
$535K 0.32%
+6,715
24
$534K 0.32%
+3,808
25
$534K 0.32%
51,756
+25,934
1
2 3 4 5