LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,222
277
– –
-2,477
278
– –
-4,756
279
– –
-14,774
280
– –
-14,930
281
– –
-15,902
282
– –
-34,569
283
– –
-5,518
284
– –
-22,018
285
– –
-3,230
286
– –
-18,841
287
– –
-13,204
288
– –
-13,376
289
– –
-53,383
290
– –
-13,758
291
– –
-21,079
292
– –
-35,035
293
– –
-21,396
294
– –
-12,900
295
– –
-46,909
296
– –
-3,569
297
– –
-20,077
298
– –
-26,097
299
– –
-8,249
300
– –
-13,111
9 10 11
12
13