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 10.98%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.25%
14,851
+5,508
77
$513K 0.25%
21,423
-6,341
78
$512K 0.25%
34,336
+5,374
79
$511K 0.25%
+22,699
80
$511K 0.25%
+37,748
81
$511K 0.25%
+27,405
82
$511K 0.25%
+8,049
83
$510K 0.25%
7,843
-406
84
$510K 0.25%
15,772
-1,143
85
$510K 0.25%
+18,550
86
$510K 0.25%
+9,255
87
$510K 0.25%
+15,972
88
$510K 0.25%
19,488
-3,229
89
$510K 0.25%
10,559
+2,851
90
$510K 0.25%
+9,737
91
$509K 0.25%
13,519
+923
92
$509K 0.25%
13,333
+1,236
93
$509K 0.25%
7,879
+172
94
$508K 0.25%
9,619
-138
95
$508K 0.25%
6,952
+2,029
96
$508K 0.25%
+49,945
97
$508K 0.25%
21,035
-2,148
98
$507K 0.25%
18,824
-123
99
$507K 0.25%
9,440
+1,573
100
$507K 0.25%
13,070
-598
2 3
4
5 6