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
$206M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$630K
3
+$593K
4
CENX icon
Century Aluminum
CENX
+$570K
5
PKD
Parker Drilling Company
PKD
+$561K

Top Sells

1
+$1.1M
2
+$786K
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
326
$214K 0.1%
+1,961
327
$210K 0.1%
+25,802
328
$203K 0.1%
+611
329
$200K 0.1%
+8,938
330
$174K 0.08%
+15,009
331
$113K 0.06%
34,925
-31,340
332
$110K 0.05%
+17,641
333
$98K 0.05%
+49,344
334
$46K 0.02%
2,875
-12,229
335
– –
-2,797
336
– –
-6,375
337
– –
-5,592
338
– –
-9,452
339
– –
-8,819
340
– –
-9,524
341
– –
-6,836
342
– –
-304
343
– –
-9,168
344
– –
-4,606
345
– –
-5,276
346
– –
-1,964
347
– –
-17,295
348
– –
-21,580
349
– –
-2,908
350
– –
-8,860
12 13
14
15 16