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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$432K
3
+$419K
4
TROX icon
Tronox
TROX
+$418K
5
GHL
Greenhill & Co., Inc.
GHL
+$413K

Top Sells

1
+$21.7M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.48%
1,493
-488
77
$359K 0.48%
7,514
-1,312
78
$359K 0.48%
2,183
-559
79
$359K 0.48%
+6,304
80
$359K 0.48%
+16,393
81
$359K 0.48%
+2,873
82
$359K 0.48%
6,860
-560
83
$359K 0.48%
47,970
-6,841
84
$359K 0.48%
+4,105
85
$359K 0.48%
6,041
-325
86
$359K 0.48%
1,999
-942
87
$359K 0.48%
3,320
-554
88
$358K 0.48%
9,210
-1,593
89
$358K 0.48%
22,266
-10,016
90
$358K 0.48%
+13,547
91
$358K 0.48%
6,241
-2,196
92
$358K 0.48%
+3,891
93
$358K 0.48%
+10,687
94
$358K 0.48%
6,873
-305
95
$358K 0.48%
+3,547
96
$358K 0.48%
+3,279
97
$358K 0.48%
5,986
-945
98
$358K 0.48%
+23,221
99
$358K 0.48%
+12,577
100
$358K 0.48%
2,827
-560
2 3
4
5 6