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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
TT icon
251
Trane Technologies
TT
$103B
– –
-3,944
UGI icon
252
UGI
UGI
$7.49B
– –
-7,378
UNH icon
253
UnitedHealth
UNH
$371B
– –
-1,773
UPBD icon
254
Upbound Group
UPBD
$1.12B
– –
-30,165
WBD icon
255
Warner Bros
WBD
$68.4B
– –
-16,260
WLY icon
256
John Wiley & Sons Class A
WLY
$2.28B
– –
-6,501
WMB icon
257
Williams Companies
WMB
$87.3B
– –
-11,593
WNC icon
258
Wabash National
WNC
$402M
– –
-15,036
ZBRA icon
259
Zebra Technologies
ZBRA
$11.3B
– –
-3,189
USCR
260
DELISTED
U S Concrete, Inc.
USCR
– –
-4,600
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
– –
-7,536
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,487
TIF
263
DELISTED
Tiffany & Co.
TIF
– –
-3,824
FRAN
264
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,943
SHLO
265
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,700
BFYT
266
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-24,667
CUDA
267
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,461
YUME
268
DELISTED
YuMe, Inc.
YUME
– –
-54,100
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,476
WSTC
270
DELISTED
West Corporation
WSTC
– –
-14,831
NEFF
271
DELISTED
Neff Corporation
NEFF
– –
-13,912
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-5,473
CA
273
DELISTED
CA, Inc.
CA
– –
-10,536
TSS
274
DELISTED
Total System Services, Inc.
TSS
– –
-5,348
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,988
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