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
$122M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$363K
3
+$363K
4
AKS
AK Steel Holding Corp
AKS
+$362K
5
STS
Supreme Industries Inc Class A
STS
+$359K

Top Sells

1
+$583K
2
+$574K
3
+$563K
4
RNET
RigNet, Inc.
RNET
+$539K
5
LSAK icon
Lesaka Technologies
LSAK
+$538K

Sector Composition

1 Healthcare 30.34%
2 Industrials 11.82%
3 Consumer Discretionary 11%
4 Technology 9.45%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 27.22%
125,255
2
$2.71M 2.22%
458,538
3
$530K 0.43%
12,500
4
$384K 0.31%
21,810
-6,027
5
$384K 0.31%
18,605
+650
6
$382K 0.31%
14,645
-8,769
7
$365K 0.3%
+14,333
8
$363K 0.3%
+5,458
9
$363K 0.3%
+20,754
10
$363K 0.3%
7,957
-5,825
11
$362K 0.3%
+77,743
12
$361K 0.3%
1,622
-1,162
13
$360K 0.3%
21,321
-8,797
14
$360K 0.3%
7,790
-5,801
15
$360K 0.3%
26,495
-27,671
16
$360K 0.3%
7,335
-3,389
17
$359K 0.29%
8,132
-1,852
18
$359K 0.29%
4,664
-2,783
19
$359K 0.29%
10,860
-2,366
20
$359K 0.29%
+26,172
21
$358K 0.29%
25,191
-14,087
22
$358K 0.29%
+11,592
23
$357K 0.29%
+20,015
24
$357K 0.29%
9,362
-2,057
25
$357K 0.29%
5,338
-2,371
1
2 3 4 5