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
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.05B
– –
-15,794
MANH icon
227
Manhattan Associates
MANH
$10.8B
– –
-8,224
MITK icon
228
Mitek Systems
MITK
$425M
– –
-36,041
MSFT icon
229
Microsoft
MSFT
$3.59T
– –
-4,708
NTCT icon
230
NETSCOUT
NTCT
$1.94B
– –
-10,668
NVRI icon
231
Enviri
NVRI
$1.47B
– –
-16,761
OMC icon
232
Omnicom Group
OMC
$23.3B
– –
-4,684
PETS icon
233
PetMed Express
PETS
$34.7M
– –
-10,441
PM icon
234
Philip Morris
PM
$230B
– –
-3,110
PNNT
235
Pennant Park Investment Corp
PNNT
$381M
– –
-46,312
PPG icon
236
PPG Industries
PPG
$22.7B
– –
-3,195
PRIM icon
237
Primoris Services
PRIM
$6.79B
– –
-11,882
RGP icon
238
Resources Connection
RGP
$162M
– –
-20,287
RYAM icon
239
Rayonier Advanced Materials
RYAM
$422M
– –
-25,368
SEDG icon
240
SolarEdge
SEDG
$1.77B
– –
-12,076
SEE icon
241
Sealed Air
SEE
$6.14B
– –
-8,099
SLRC icon
242
SLR Investment Corp
SLRC
$874M
– –
-16,087
SNDA icon
243
Sonida Senior Living
SNDA
$578M
– –
-25,020
T icon
244
AT&T
T
$179B
– –
-11,794
TGNA icon
245
TEGNA Inc
TGNA
$3.09B
– –
-25,878
TITN icon
246
Titan Machinery
TITN
$373M
– –
-21,985
TRV icon
247
Travelers Companies
TRV
$62.7B
– –
-2,832
TT icon
248
Trane Technologies
TT
$89B
– –
-3,944
UGI icon
249
UGI
UGI
$8.05B
– –
-7,378
UNFI icon
250
United Natural Foods
UNFI
$2.08B
– –
-8,356
8 9
10
11 12