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
$196M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.89M
3
+$570K
4
MARK
Remark Holdings, Inc.
MARK
+$562K
5
WW
WW International
WW
+$539K

Top Sells

1
+$5.91M
2
+$3.61M
3
+$3.39M
4
GTY
Getty Realty Corp
GTY
+$3.39M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.47M

Sector Composition

1 Healthcare 24.65%
2 Consumer Discretionary 14.37%
3 Industrials 11.52%
4 Technology 9.18%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-168,425
327
– –
-38,913
328
– –
-23,932
329
– –
-14,795
330
– –
-5,232
331
– –
-13,311
332
– –
-11,494
333
– –
-8,899
334
– –
-3,420
335
– –
-8,204
336
– –
-11,268
337
– –
-8,000
338
– –
-892
339
– –
-20,624
340
– –
-10,376
341
– –
-6,839
342
– –
-30,232
343
– –
-43,808
344
– –
-7,465
345
– –
-5,402
346
– –
-20,122
347
– –
-5,781
348
– –
-21,140
349
– –
-17,042
350
– –
-38,052
12 13
14
15 16