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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
426
– –
-6,207
427
– –
-1,041
428
– –
-19,551
429
– –
-4,671
430
– –
-4,276
431
– –
-888
432
– –
-8,025
433
– –
-10,121
434
– –
-8,017
435
– –
-5,384
436
– –
-5,873
437
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-12,072
438
– –
-12,425
439
– –
-8,883
440
– –
-5,492
441
– –
-6,060
442
– –
-80,422
443
– –
-11,906
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