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
251
$478K 0.23%
+56,084
252
$477K 0.23%
8,605
-490
253
$477K 0.23%
12,390
+957
254
$476K 0.23%
9,871
-1,017
255
$476K 0.23%
+11,930
256
$476K 0.23%
+37,978
257
$475K 0.23%
+30,307
258
$475K 0.23%
22,577
-1,503
259
$474K 0.23%
14,916
+2,101
260
$474K 0.23%
7,792
+167
261
$474K 0.23%
24,559
+7,851
262
$473K 0.23%
12,673
+5,464
263
$473K 0.23%
+940,600
264
$473K 0.23%
11,729
+2,213
265
$472K 0.23%
10,483
+541
266
$472K 0.23%
27,094
+6,760
267
$469K 0.22%
+10,085
268
$469K 0.22%
+14,169
269
$469K 0.22%
12,800
-172
270
$466K 0.22%
22,281
+8,519
271
$466K 0.22%
+44,708
272
$466K 0.22%
13,893
+206
273
$465K 0.22%
34,151
+1,691
274
$465K 0.22%
73,308
-30,945
275
$465K 0.22%
37,899
+25,395
9 10
11
12 13