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
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

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
OI icon
251
O-I Glass
OI
$2.37B
– –
-15,133
ON icon
252
ON Semiconductor
ON
$24.3B
– –
-16,050
PFX icon
253
PhenixFIN
PFX
$87.5M
– –
-3,180
RHI icon
254
Robert Half
RHI
$2.87B
– –
-6,021
ROCK icon
255
Gibraltar Industries
ROCK
$1.68B
– –
-10,579
SFL icon
256
SFL Corp
SFL
$1.1B
– –
-22,353
SIG icon
257
Signet Jewelers
SIG
$3.87B
– –
-24,877
SIRI icon
258
SiriusXM
SIRI
$6.88B
– –
-6,396
SPR
259
DELISTED
Spirit AeroSystems
SPR
– –
-3,923
TER icon
260
Teradyne
TER
$35.7B
– –
-7,823
TGI
261
DELISTED
Triumph Group
TGI
– –
-12,413
TLYS icon
262
Tilly's
TLYS
$51.2M
– –
-21,620
TNET icon
263
TriNet
TNET
$3.01B
– –
-7,649
TROX icon
264
Tronox
TROX
$907M
– –
-16,670
VHI icon
265
Valhi
VHI
$394M
– –
-4,457
VVX icon
266
V2X
VVX
$2.12B
– –
-10,428
WDC icon
267
Western Digital
WDC
$75.7B
– –
-5,377
YELP icon
268
Yelp
YELP
$1.73B
– –
-7,765
QVCGA
269
QVC Group Inc Series A
QVCGA
$77.3M
– –
-412
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,452
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,190
BIG
272
DELISTED
Big Lots, Inc.
BIG
– –
-6,122
MDC
273
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,390
TGH
274
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,852
KBAL
275
DELISTED
Kimball International
KBAL
– –
-18,514
8 9 10
11
12