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
376
– –
-7,877
377
– –
-19,182
378
– –
-14,918
379
– –
-8,351
380
– –
-15,824
381
– –
-26,169
382
– –
-5,038
383
– –
-10,911
384
– –
-19,495
385
– –
-12,446
386
– –
-12,391
387
– –
-22,432
388
– –
-5,492
389
– –
-6,060
390
– –
-6,207
391
– –
-1,041
392
– –
-19,551
393
– –
-4,671
394
– –
-4,276
395
– –
-888
396
– –
-8,025
397
– –
-10,121
398
– –
-8,017
399
– –
-5,384
400
– –
-23,245
14 15
16
17 18