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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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$305K
3
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,196
227
– –
-8,194
228
– –
-5,260
229
– –
-22,437
230
– –
-11,220
231
– –
-10,477
232
– –
-8,376
233
– –
-9,920
234
– –
-8,932
235
– –
-62,182
236
– –
-588
237
– –
-48,664
238
– –
-79,301
239
– –
-8,587
240
– –
-11,421
241
– –
-19,175
6 7 8 9
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