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
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$64.4B
$2.28M 3.95%
30,000
+16,574
ALGN icon
2
Align Technology
ALGN
$9.46B
$2.01M 3.48%
8,000
+5,879
VICI icon
3
VICI Properties
VICI
$32.9B
$1.83M 3.18%
+100,000
AXTA icon
4
Axalta
AXTA
$6.16B
$1.81M 3.14%
+60,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.52M 2.63%
9,500
+6,679
AMZN icon
6
Amazon
AMZN
$2.27T
$1.45M 2.51%
20,000
+11,520
STLA icon
7
Stellantis
STLA
$30.5B
$1.44M 2.49%
+70,000
RL icon
8
Ralph Lauren
RL
$19.9B
$1.35M 2.35%
12,104
+8,693
CTSH icon
9
Cognizant
CTSH
$32.3B
$1.21M 2.1%
15,000
+7,490
CAKE icon
10
Cheesecake Factory
CAKE
$2.69B
$964K 1.67%
+20,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$933K 1.62%
18,000
+11,880
EBAY icon
12
eBay
EBAY
$42B
$885K 1.54%
+22,000
BLK icon
13
Blackrock
BLK
$180B
$542K 0.94%
1,000
+517
DD icon
14
DuPont de Nemours
DD
$33.3B
$478K 0.83%
3,718
+253
SPGI icon
15
S&P Global
SPGI
$144B
$382K 0.66%
+2,000
AET
16
DELISTED
Aetna Inc
AET
$338K 0.59%
+2,000
FINL
17
DELISTED
Finish Line
FINL
$290K 0.5%
+21,444
RH icon
18
RH
RH
$3.27B
$282K 0.49%
2,957
-328
DVA icon
19
DaVita
DVA
$9B
$264K 0.46%
+4,000
BKE icon
20
Buckle
BKE
$2.78B
$262K 0.45%
11,845
-2,470
CROX icon
21
Crocs
CROX
$4.53B
$259K 0.45%
+15,909
DBI icon
22
Designer Brands
DBI
$166M
$259K 0.45%
11,542
-4,127
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$245K 0.43%
+4,000
SCVL icon
24
Shoe Carnival
SCVL
$541M
$243K 0.42%
20,426
-4,274
MOH icon
25
Molina Healthcare
MOH
$10.4B
$242K 0.42%
2,984
-1,307
1
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