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
101
$348K 0.49%
+8,356
102
$348K 0.49%
+6,038
103
$348K 0.49%
+6,501
104
$348K 0.49%
+11,593
105
$348K 0.49%
3,185
-920
106
$348K 0.49%
+15,991
107
$348K 0.49%
9,940
-7,274
108
$348K 0.49%
+7,536
109
$348K 0.49%
3,943
+1,279
110
$348K 0.49%
7,168
-327
111
$348K 0.49%
2,989
-331
112
$348K 0.49%
+16,313
113
$348K 0.49%
26,190
+790
114
$348K 0.49%
+4,053
115
$348K 0.49%
14,831
-507
116
$348K 0.49%
+13,912
117
$347K 0.49%
11,651
+1,323
118
$347K 0.49%
+3,195
119
$347K 0.49%
6,508
+861
120
$347K 0.49%
8,253
+324
121
$347K 0.49%
+23,468
122
$347K 0.49%
+13,790
123
$347K 0.49%
4,684
+396
124
$347K 0.49%
2,832
+5
125
$347K 0.49%
+1,773
3 4
5
6 7