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
76
– –
-588
77
– –
-48,664
78
– –
-79,301
79
– –
-4,382
80
– –
-18,610
81
– –
-3,382
82
– –
-16,849
83
– –
-8,587
84
– –
-11,421
85
– –
-19,175
86
– –
-93,273
87
– –
-2,908
88
– –
-5,609
89
– –
-15,387
90
– –
-3,406
91
– –
-40,470
92
– –
-9,447
93
– –
-16,944
94
– –
-34,946
95
– –
-16,770
96
– –
-8,999
97
– –
-17,799
98
– –
-45,712
99
– –
-7,802
100
– –
-40,262
2 3
4
5 6