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
226
– –
-25,100
227
– –
-14,779
228
– –
-9,210
229
– –
-2,183
230
– –
-8,737
231
– –
-22,060
232
– –
-10,388
233
– –
-8,912
234
– –
-5,667
235
– –
-13,359
236
– –
-13,960
237
– –
-6,304
238
– –
-7,880
239
– –
-5,941
240
– –
-3,495
241
– –
-6,236
242
– –
-4,498
243
– –
-25,436
244
– –
-2,873
245
– –
-16,777
246
– –
-23,221
247
– –
-9,184
248
– –
-11,794
249
– –
-6,860
250
– –
-10,054
8 9
10
11 12