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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 6.64%
25,020
2
$1.44M 2.04%
458,538
3
$545K 0.77%
7,510
4
$471K 0.66%
412
5
$471K 0.66%
12,500
6
$375K 0.53%
+14,933
7
$367K 0.52%
+39,477
8
$363K 0.51%
+44,306
9
$362K 0.51%
32,535
-5,975
10
$359K 0.51%
11,201
+533
11
$359K 0.51%
+15,915
12
$358K 0.5%
+24,667
13
$357K 0.5%
46,685
+19,353
14
$357K 0.5%
+11,566
15
$357K 0.5%
+3,241
16
$354K 0.5%
46,127
+10,567
17
$354K 0.5%
+31,080
18
$354K 0.5%
19,290
+501
19
$354K 0.5%
5,145
+9
20
$354K 0.5%
21,549
-4,125
21
$354K 0.5%
6,381
+340
22
$354K 0.5%
+24,545
23
$354K 0.5%
7,202
+373
24
$353K 0.5%
3,095
-166
25
$353K 0.5%
+2,835
1
2 3 4 5