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
$108M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$424K
3
+$423K
4
STMP
Stamps.com, Inc.
STMP
+$422K
5
LRN icon
Stride
LRN
+$421K

Top Sells

1
+$163K
2
+$163K
3
+$163K
4
FOR icon
Forestar Group
FOR
+$162K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$161K

Sector Composition

1 Healthcare 29.37%
2 Industrials 13.65%
3 Technology 11.95%
4 Consumer Discretionary 11.65%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 24.44%
125,255
2
$3.16M 2.93%
458,538
3
$469K 0.43%
2,729
4
$425K 0.39%
+2,477
5
$424K 0.39%
+34,165
6
$424K 0.39%
72,054
+50,975
7
$423K 0.39%
+21,079
8
$422K 0.39%
35,192
+11,614
9
$422K 0.39%
+3,569
10
$421K 0.39%
+21,983
11
$421K 0.39%
+16,871
12
$421K 0.39%
+8,134
13
$421K 0.39%
+18,636
14
$421K 0.39%
73,212
+42,006
15
$420K 0.39%
+12,673
16
$420K 0.39%
31,225
+20,951
17
$420K 0.39%
+20,296
18
$420K 0.39%
+53,383
19
$419K 0.39%
+24,683
20
$419K 0.39%
+11,044
21
$419K 0.39%
+29,284
22
$418K 0.39%
+18,720
23
$418K 0.39%
+4,577
24
$418K 0.39%
+3,874
25
$418K 0.39%
+21,454
1
2 3 4 5