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
51
$522K 0.25%
31,514
+256
52
$521K 0.25%
+13,834
53
$520K 0.25%
13,533
-1,188
54
$520K 0.25%
7,023
-328
55
$519K 0.25%
30,057
+12
56
$519K 0.25%
+24,115
57
$518K 0.25%
+8,992
58
$518K 0.25%
7,364
-1,319
59
$518K 0.25%
7,404
-1,092
60
$516K 0.25%
+22,443
61
$516K 0.25%
+6,324
62
$516K 0.25%
+4,531
63
$516K 0.25%
28,064
-6,171
64
$516K 0.25%
3,644
-209
65
$515K 0.25%
6,627
+2,250
66
$515K 0.25%
7,875
-565
67
$515K 0.25%
17,636
-3,223
68
$515K 0.25%
+13,421
69
$514K 0.25%
+57,853
70
$514K 0.25%
+28,100
71
$514K 0.25%
7,522
-2,808
72
$514K 0.25%
13,666
-2,184
73
$514K 0.25%
+10,901
74
$513K 0.25%
14,851
+5,508
75
$513K 0.25%
21,423
-6,341
1 2
3
4 5