LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

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
VGR
101
DELISTED
Vector Group Ltd.
VGR
$220K 0.38%
16,803
-6,501
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$220K 0.38%
1,852
-472
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$220K 0.38%
+1,092
IDCC icon
104
InterDigital
IDCC
$7.95B
$219K 0.38%
+2,972
PFG icon
105
Principal Financial Group
PFG
$19.4B
$219K 0.38%
3,588
-1,133
RMBS icon
106
Rambus
RMBS
$11.6B
$219K 0.38%
16,335
-6,946
CSGS icon
107
CSG Systems International
CSGS
$2.27B
$219K 0.38%
+4,830
VG
108
DELISTED
Vonage Holdings Corporation
VG
$219K 0.38%
+20,585
DHC
109
Diversified Healthcare Trust
DHC
$1.43B
$218K 0.38%
+13,896
GEF icon
110
Greif
GEF
$4.16B
$218K 0.38%
+4,171
OII icon
111
Oceaneering
OII
$2.72B
$218K 0.38%
11,771
-4,991
TSLX icon
112
Sixth Street Specialty
TSLX
$2.11B
$218K 0.38%
12,229
-4,591
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
$218K 0.38%
8,938
-2,755
KBH icon
114
KB Home
KBH
$3.88B
$217K 0.38%
+7,635
MC icon
115
Moelis & Co
MC
$5.74B
$217K 0.38%
4,272
-2,743
SNBR icon
116
Sleep Number
SNBR
$265M
$217K 0.38%
6,184
-2,760
PRSU
117
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$217K 0.38%
+4,143
BALL icon
118
Ball Corp
BALL
$15B
$216K 0.37%
+5,431
IBM icon
119
IBM
IBM
$286B
$216K 0.37%
+1,476
NTAP icon
120
NetApp
NTAP
$20.6B
$216K 0.37%
+3,505
NTCT icon
121
NETSCOUT
NTCT
$1.96B
$216K 0.37%
+8,211
WU icon
122
Western Union
WU
$2.95B
$216K 0.37%
11,238
-6,040
VMW
123
DELISTED
VMware, Inc
VMW
$216K 0.37%
1,778
-837
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
$216K 0.37%
15,183
-7,859
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$216K 0.37%
+17,674
3 4
5
6 7