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
276
$464K 0.22%
+24,669
277
$463K 0.22%
+37,698
278
$459K 0.22%
+12,410
279
$459K 0.22%
94,623
+41,636
280
$457K 0.22%
16,582
-3,589
281
$457K 0.22%
+21,530
282
$455K 0.22%
+106
283
$454K 0.22%
+42,552
284
$452K 0.22%
+26,430
285
$449K 0.22%
2,780
+17
286
$447K 0.21%
7,686
+4,452
287
$444K 0.21%
+12,041
288
$443K 0.21%
+10,041
289
$440K 0.21%
+11,871
290
$440K 0.21%
+19,368
291
$434K 0.21%
+37,977
292
$430K 0.21%
20,871
-1,537
293
$428K 0.21%
7,228
+2,666
294
$427K 0.2%
4,842
+1,462
295
$424K 0.2%
10,833
+1,040
296
$421K 0.2%
15,492
-2,749
297
$420K 0.2%
3,504
+1,100
298
$417K 0.2%
+61,506
299
$412K 0.2%
8,654
+1,496
300
$406K 0.19%
31,512
+10,936
10 11
12
13 14