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

Top Buys

1
+$1.52M
2
+$1.11M
3
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

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
UGI icon
251
UGI
UGI
$7.97B
– –
-7,378
UNH icon
252
UnitedHealth
UNH
$256B
– –
-1,773
UPBD icon
253
Upbound Group
UPBD
$1.06B
– –
-30,165
WBD icon
254
Warner Bros
WBD
$67.3B
– –
-16,260
WLY icon
255
John Wiley & Sons Class A
WLY
$1.93B
– –
-6,501
WMB icon
256
Williams Companies
WMB
$89.6B
– –
-11,593
WNC icon
257
Wabash National
WNC
$330M
– –
-15,036
ZBRA icon
258
Zebra Technologies
ZBRA
$9.97B
– –
-3,189
TBRG icon
259
TruBridge
TBRG
$260M
– –
-11,870
SRCL
260
DELISTED
Stericycle Inc
SRCL
– –
-4,849
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,412
SP
262
DELISTED
SP Plus Corporation
SP
– –
-8,749
VIA
263
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,607
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,874
MARK
265
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,500
NXGN
266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,439
HCCI
267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,991
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,940
ATCO
269
DELISTED
Atlas Corp.
ATCO
– –
-48,780
VOLT
270
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-458,538
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,184
MDP
272
DELISTED
Meredith Corporation
MDP
– –
-6,381
USCR
273
DELISTED
U S Concrete, Inc.
USCR
– –
-4,600
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
– –
-7,536
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,487
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