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
SEDG icon
251
SolarEdge
SEDG
$2.61B
– –
-12,076
SEE
252
DELISTED
Sealed Air
SEE
– –
-8,099
SLRC icon
253
SLR Investment Corp
SLRC
$862M
– –
-16,087
SNDA icon
254
Sonida Senior Living
SNDA
$1.8B
– –
-25,020
T icon
255
AT&T
T
$182B
– –
-11,794
TGNA
256
DELISTED
TEGNA Inc
TGNA
– –
-25,878
TITN icon
257
Titan Machinery
TITN
$488M
– –
-21,985
TRV icon
258
Travelers Companies
TRV
$64.9B
– –
-2,832
TT icon
259
Trane Technologies
TT
$109B
– –
-3,944
UGI icon
260
UGI
UGI
$7.75B
– –
-7,378
UNH icon
261
UnitedHealth
UNH
$336B
– –
-1,773
UPBD icon
262
Upbound Group
UPBD
$1.15B
– –
-30,165
WBD icon
263
Warner Bros
WBD
$67.8B
– –
-16,260
WLY icon
264
John Wiley & Sons Class A
WLY
$2.1B
– –
-6,501
WMB icon
265
Williams Companies
WMB
$93.3B
– –
-11,593
WNC icon
266
Wabash National
WNC
$353M
– –
-15,036
ZBRA icon
267
Zebra Technologies
ZBRA
$10.9B
– –
-3,189
AEL
268
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,874
MARK
269
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,500
NXGN
270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,439
HCCI
271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,991
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,940
ATCO
273
DELISTED
Atlas Corp.
ATCO
– –
-48,780
VOLT
274
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-458,538
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,184
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