LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$560K
2
+$559K
3
+$556K
4
CULP icon
Culp
CULP
+$553K
5
DENN
Denny's
DENN
+$546K

Top Sells

1
+$1.19M
2
+$805K
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
101
$507K 0.24%
9,487
-256
102
$507K 0.24%
+12,095
103
$507K 0.24%
10,716
+1,106
104
$507K 0.24%
18,824
-123
105
$507K 0.24%
9,440
+1,573
106
$507K 0.24%
13,070
-598
107
$506K 0.24%
15,324
+1,803
108
$506K 0.24%
8,304
-1,549
109
$506K 0.24%
+5,836
110
$506K 0.24%
7,302
-413
111
$506K 0.24%
+12,030
112
$506K 0.24%
4,061
-607
113
$506K 0.24%
12,500
114
$506K 0.24%
11,443
-640
115
$506K 0.24%
2,963
+1,663
116
$505K 0.24%
+7,839
117
$505K 0.24%
+4,548
118
$505K 0.24%
5,892
-498
119
$505K 0.24%
12,072
-651
120
$505K 0.24%
12,668
+960
121
$505K 0.24%
+5,405
122
$505K 0.24%
+9,522
123
$505K 0.24%
11,232
+478
124
$505K 0.24%
7,315
+585
125
$505K 0.24%
+25,613
3 4
5
6 7