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
301
$402K 0.19%
+15,108
302
$398K 0.19%
6,470
+188
303
$394K 0.19%
+9,501
304
$389K 0.19%
+11,400
305
$387K 0.19%
1,440
-634
306
$382K 0.18%
10,249
+1,266
307
$368K 0.18%
19,549
+1,738
308
$362K 0.17%
331,778
+31,071
309
$354K 0.17%
+13,910
310
$328K 0.16%
+11,934
311
$327K 0.16%
4,413
-662
312
$326K 0.16%
7,242
-4,671
313
$325K 0.16%
8,373
-3,887
314
$320K 0.15%
+9,647
315
$313K 0.15%
+6,717
316
$304K 0.15%
14,144
-8,029
317
$296K 0.14%
9,500
+1,007
318
$277K 0.13%
3,469
-459
319
$276K 0.13%
9,169
-2,747
320
$249K 0.12%
+18,853
321
$245K 0.12%
2,241
-3,570
322
$245K 0.12%
+15,317
323
$232K 0.11%
+2,185
324
$228K 0.11%
70,472
-34,636
325
$222K 0.11%
+270,609
11 12
13
14 15