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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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$305K
3
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.36%
+10,811
52
$151K 0.36%
+8,359
53
$151K 0.36%
+13,544
54
$151K 0.36%
11,359
-21,097
55
– –
-93,273
56
– –
-2,908
57
– –
-5,609
58
– –
-15,387
59
– –
-3,406
60
– –
-40,470
61
– –
-9,447
62
– –
-16,944
63
– –
-34,946
64
– –
-16,770
65
– –
-8,999
66
– –
-17,799
67
– –
-45,712
68
– –
-7,802
69
– –
-40,262
70
– –
-3,570
71
– –
-28,367
72
– –
-11,342
73
– –
-15,693
74
– –
-50,810
75
– –
-17,033
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