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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 7.66%
25,020
-100,235
2
$1.81M 2.43%
458,538
3
$499K 0.67%
+7,510
4
$491K 0.66%
412
5
$393K 0.53%
+26,010
6
$393K 0.53%
+15,538
7
$382K 0.51%
+10,061
8
$376K 0.5%
3,625
+770
9
$374K 0.5%
25,674
-4,296
10
$369K 0.5%
+20,271
11
$368K 0.49%
+23,604
12
$367K 0.49%
+4,498
13
$366K 0.49%
11,912
-2,996
14
$366K 0.49%
+50,123
15
$365K 0.49%
+6,121
16
$365K 0.49%
5,217
-1,913
17
$365K 0.49%
+20,317
18
$365K 0.49%
+38,510
19
$364K 0.49%
3,939
-325
20
$364K 0.49%
9,412
-728
21
$364K 0.49%
+2,560
22
$364K 0.49%
22,060
-479
23
$364K 0.49%
+11,528
24
$364K 0.49%
+8,408
25
$364K 0.49%
+6,800
1
2 3 4 5