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
$116M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$411K
3
+$411K
4
CYH icon
Community Health Systems
CYH
+$406K
5
LAZ icon
Lazard
LAZ
+$405K

Top Sells

1
+$384K
2
+$382K
3
+$365K
4
NUS icon
Nu Skin
NUS
+$360K
5
RS icon
Reliance Steel & Aluminium
RS
+$359K

Sector Composition

1 Healthcare 30.95%
2 Industrials 12.18%
3 Consumer Discretionary 11.4%
4 Technology 10.34%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 27.2%
125,255
2
$2.91M 2.51%
458,538
3
$563K 0.49%
12,500
4
$458K 0.39%
+20,000
5
$447K 0.39%
38,219
+10,966
6
$417K 0.36%
7,116
+563
7
$411K 0.35%
+49,651
8
$411K 0.35%
+48,664
9
$409K 0.35%
23,628
-2,444
10
$409K 0.35%
93,273
+33,957
11
$409K 0.35%
15,454
-3,151
12
$408K 0.35%
64,058
+6,688
13
$406K 0.35%
+35,166
14
$405K 0.35%
+11,126
15
$405K 0.35%
+40,470
16
$404K 0.35%
6,419
+745
17
$404K 0.35%
18,861
-798
18
$404K 0.35%
11,280
-2,731
19
$404K 0.35%
11,342
+1,404
20
$403K 0.35%
10,867
+577
21
$403K 0.35%
17,995
+1,528
22
$403K 0.35%
30,111
+3,616
23
$403K 0.35%
11,421
+5,187
24
$403K 0.35%
+15,387
25
$403K 0.35%
+15,867
1
2 3 4 5