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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 11.08%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,421
402
– –
-14,331
403
– –
-3,242
404
– –
-3,305
405
– –
-9,246
406
– –
-6,159
407
– –
-2,646
408
– –
-34,780
409
– –
-6,775
410
– –
-304
411
– –
-9,168
412
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-4,606
413
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-5,276
414
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-1,964
415
– –
-17,295
416
– –
-21,580
417
– –
-2,797
418
– –
-6,375
419
– –
-25,354
420
– –
-10,245
421
– –
-11,601
422
– –
-3,749
423
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-10,911
424
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-19,495
425
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-22,432
14 15 16
17
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