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
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-5,384
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408
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410
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411
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412
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414
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415
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416
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-19,321
417
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419
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420
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421
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422
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423
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-37,434
424
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-15,882
425
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-15,798
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