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
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
76
DELISTED
USA Truck Inc
USAK
$224K 0.39%
+8,796
AEGN
77
DELISTED
Aegion Corp
AEGN
$224K 0.39%
+9,793
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
$224K 0.39%
+6,518
FFIV icon
79
F5
FFIV
$15.8B
$223K 0.39%
1,541
-1,018
GLRE icon
80
Greenlight Captial
GLRE
$486M
$223K 0.39%
13,879
-2,294
VRSN icon
81
VeriSign
VRSN
$21.5B
$223K 0.39%
1,881
-1,018
AAMI
82
Acadian Asset Management
AAMI
$1.93B
$223K 0.39%
+14,122
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$222K 0.39%
+7,350
EIG icon
84
Employers Holdings
EIG
$846M
$222K 0.39%
+5,477
EME icon
85
Emcor
EME
$33.1B
$222K 0.39%
2,844
-1,210
GNRC icon
86
Generac Holdings
GNRC
$13B
$222K 0.39%
4,846
-1,929
HELE icon
87
Helen of Troy
HELE
$386M
$222K 0.39%
+2,552
TGT icon
88
Target
TGT
$55.8B
$222K 0.39%
+3,201
WW
89
DELISTED
WW International
WW
$222K 0.39%
3,488
-3,704
RPXC
90
DELISTED
RPX Corporation
RPXC
$222K 0.39%
20,794
-3,601
HY icon
91
Hyster-Yale Materials Handling
HY
$597M
$221K 0.38%
+3,156
HI
92
DELISTED
Hillenbrand
HI
$221K 0.38%
4,823
-2,595
MMS icon
93
Maximus
MMS
$4.24B
$221K 0.38%
3,317
-1,380
NHC icon
94
National Healthcare
NHC
$2.65B
$221K 0.38%
+3,699
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$221K 0.38%
+5,891
APAM icon
96
Artisan Partners
APAM
$2.86B
$220K 0.38%
+6,605
CMRE icon
97
Costamare
CMRE
$2.09B
$220K 0.38%
35,185
-21,355
CMTL icon
98
Comtech Telecommunications
CMTL
$154M
$220K 0.38%
7,359
-7,666
SNA icon
99
Snap-on
SNA
$19.9B
$220K 0.38%
+1,493
TT icon
100
Trane Technologies
TT
$98.5B
$220K 0.38%
+2,568
2 3
4
5 6