LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$559K
3
+$556K
4
CULP icon
Culp
CULP
+$553K
5
DENN
Denny's
DENN
+$546K

Top Sells

1
+$1.19M
2
+$805K
3
+$620K
4
MODV
ModivCare
MODV
+$616K
5
PEGA icon
Pegasystems
PEGA
+$593K

Sector Composition

1 Healthcare 23.43%
2 Consumer Discretionary 16.13%
3 Technology 11.51%
4 Industrials 10.98%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.23%
14,076
-886
227
$484K 0.23%
+11,236
228
$484K 0.23%
4,301
+444
229
$484K 0.23%
+11,986
230
$484K 0.23%
19,482
+5,143
231
$484K 0.23%
10,965
+2,407
232
$484K 0.23%
6,967
+2,757
233
$484K 0.23%
11,239
+2,966
234
$484K 0.23%
+14,293
235
$484K 0.23%
+10,584
236
$483K 0.23%
23,220
+989
237
$483K 0.23%
5,607
+1,655
238
$482K 0.23%
8,509
-594
239
$482K 0.23%
21,007
-471
240
$482K 0.23%
19,923
+2,048
241
$481K 0.23%
36,630
-1,898
242
$481K 0.23%
+10,885
243
$480K 0.23%
+15,789
244
$480K 0.23%
15,194
+1,404
245
$480K 0.23%
10,297
+3,723
246
$480K 0.23%
12,970
+1,306
247
$479K 0.23%
52,784
-9,796
248
$479K 0.23%
+8,814
249
$479K 0.23%
23,543
-3,889
250
$479K 0.23%
+33,020
8 9
10
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