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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$242K
3
+$163K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$163K
5
FOR icon
Forestar Group
FOR
+$162K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 70.95%
125,255
2
$3.14M 7.39%
458,538
3
$490K 1.15%
12,500
4
$485K 1.14%
+2,729
5
$400K 0.94%
412
6
$242K 0.57%
+6,120
7
$165K 0.39%
19,174
-30,477
8
$164K 0.39%
24,828
-43,421
9
$163K 0.38%
+24,867
10
$163K 0.38%
32,413
-33,206
11
$163K 0.38%
+24,077
12
$162K 0.38%
+12,148
13
$161K 0.38%
9,146
-13,368
14
$161K 0.38%
1,094
-206
15
$161K 0.38%
+12,266
16
$161K 0.38%
+11,408
17
$161K 0.38%
33,156
-46,793
18
$161K 0.38%
+10,321
19
$160K 0.38%
+41,772
20
$160K 0.38%
12,394
-19,072
21
$160K 0.38%
+1,067
22
$159K 0.37%
+13,672
23
$159K 0.37%
13,251
-11,958
24
$159K 0.37%
+31,515
25
$159K 0.37%
10,274
-19,837
1
2 3 4 5