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
26
$533K 0.26%
20,741
+4,241
27
$533K 0.26%
+8,638
28
$533K 0.26%
19,761
+1,231
29
$532K 0.26%
+10,354
30
$531K 0.25%
+12,855
31
$531K 0.25%
+20,091
32
$530K 0.25%
11,642
-2,714
33
$529K 0.25%
68,054
+56,969
34
$528K 0.25%
+22,092
35
$528K 0.25%
+49,818
36
$528K 0.25%
4,326
+1,293
37
$527K 0.25%
+11,256
38
$527K 0.25%
31,164
-7,207
39
$526K 0.25%
+11,517
40
$526K 0.25%
8,204
-842
41
$525K 0.25%
11,306
+416
42
$525K 0.25%
+18,716
43
$524K 0.25%
+3,996
44
$524K 0.25%
20,101
-2,345
45
$524K 0.25%
10,013
+5,967
46
$523K 0.25%
+22,035
47
$523K 0.25%
+11,979
48
$522K 0.25%
30,839
+415
49
$522K 0.25%
11,801
+799
50
$522K 0.25%
14,691
-928
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