LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
+$1.96M
2
+$1.88M
3
+$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

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
CCMP
226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,562
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,592
TVPT
228
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,700
DNB
229
DELISTED
Dun & Bradstreet
DNB
– –
-2,798
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,546
OXSQ icon
231
Oxford Square Capital
OXSQ
$166M
– –
-21,600
EXTN
232
DELISTED
Exterran Corporation
EXTN
– –
-10,894
MGP
233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,895
S
234
DELISTED
Sprint Corporation
S
– –
-60,289
AEIS icon
235
Advanced Energy
AEIS
$14.3B
– –
-4,730
AFG icon
236
American Financial Group
AFG
$10.9B
– –
-3,168
AGO icon
237
Assured Guaranty
AGO
$3.8B
– –
-9,885
AGX icon
238
Argan
AGX
$8.34B
– –
-7,385
AMSF icon
239
AMERISAFE
AMSF
$639M
– –
-5,524
ANGO icon
240
AngioDynamics
ANGO
$449M
– –
-20,036
AROC icon
241
Archrock
AROC
$6.36B
– –
-32,661
AVGO icon
242
Broadcom
AVGO
$1.92T
– –
-12,660
BBSI icon
243
Barrett Business Services
BBSI
$753M
– –
-20,456
BLKB icon
244
Blackbaud
BLKB
$1.78B
– –
-3,479
BRC icon
245
Brady Corp
BRC
$3.98B
– –
-8,738
BZH icon
246
Beazer Homes USA
BZH
$653M
– –
-17,668
CAL icon
247
Caleres
CAL
$463M
– –
-7,629
CCK icon
248
Crown Holdings
CCK
$12B
– –
-5,945
CCOI icon
249
Cogent Communications
CCOI
$1.18B
– –
-7,442
CMCO icon
250
Columbus McKinnon
CMCO
$451M
– –
-6,970
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