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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$431K
3
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.49%
1,432
-61
77
$349K 0.49%
12,712
-1,308
78
$349K 0.49%
+12,551
79
$349K 0.49%
+1,125
80
$349K 0.49%
+5,404
81
$349K 0.49%
+2,942
82
$349K 0.49%
+11,244
83
$349K 0.49%
11,794
-783
84
$349K 0.49%
15,561
+1,947
85
$349K 0.49%
+3,487
86
$349K 0.49%
2,035
+36
87
$348K 0.49%
1,832
-77
88
$348K 0.49%
16,087
-306
89
$348K 0.49%
6,779
-499
90
$348K 0.49%
+1,367
91
$348K 0.49%
1,859
-284
92
$348K 0.49%
+4,280
93
$348K 0.49%
3,726
-487
94
$348K 0.49%
+11,524
95
$348K 0.49%
17,184
+3,025
96
$348K 0.49%
7,297
-744
97
$348K 0.49%
25,368
+2,707
98
$348K 0.49%
+23,986
99
$348K 0.49%
+46,312
100
$348K 0.49%
4,482
-1,758
2 3
4
5 6