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
$206M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$630K
3
+$593K
4
CENX icon
Century Aluminum
CENX
+$570K
5
PKD
Parker Drilling Company
PKD
+$561K

Top Sells

1
+$1.1M
2
+$786K
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 0.25%
22,254
+150
102
$507K 0.25%
+47,172
103
$507K 0.25%
7,518
-418
104
$507K 0.25%
9,487
-256
105
$507K 0.25%
+12,095
106
$507K 0.25%
10,716
+1,106
107
$506K 0.25%
15,324
+1,803
108
$506K 0.25%
8,304
-1,549
109
$506K 0.25%
+5,836
110
$506K 0.25%
7,302
-413
111
$506K 0.25%
+12,030
112
$506K 0.25%
4,061
-607
113
$506K 0.25%
12,500
114
$506K 0.25%
11,443
-640
115
$506K 0.25%
2,963
+1,663
116
$505K 0.25%
12,668
+960
117
$505K 0.25%
+5,405
118
$505K 0.25%
+9,522
119
$505K 0.25%
5,892
-498
120
$505K 0.25%
+7,839
121
$505K 0.25%
+4,548
122
$505K 0.25%
12,072
-651
123
$505K 0.25%
11,232
+478
124
$505K 0.25%
7,315
+585
125
$505K 0.25%
+25,613
3 4
5
6 7