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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
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$500M
$333K 0.49%
20,036
+786
CSTE icon
102
Caesarstone
CSTE
$62.9M
$333K 0.49%
15,153
+3,502
FIS icon
103
Fidelity National Information Services
FIS
$20.3B
$333K 0.49%
3,538
-188
TDAY
104
USA Today Co
TDAY
$1.14B
$333K 0.49%
19,835
-3,633
LPX icon
105
Louisiana-Pacific
LPX
$5.24B
$333K 0.49%
12,685
+512
MAN icon
106
ManpowerGroup
MAN
$1.58B
$333K 0.49%
+2,641
PFG icon
107
Principal Financial Group
PFG
$24B
$333K 0.49%
+4,721
POR icon
108
Portland General Electric
POR
$5.87B
$333K 0.49%
+7,311
TSLX icon
109
Sixth Street Specialty
TSLX
$1.61B
$333K 0.49%
+16,820
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.49%
+6,190
CO
111
DELISTED
Global Cord Blood Corporation
CO
$333K 0.49%
33,474
+939
AGX icon
112
Argan
AGX
$9B
$332K 0.48%
7,385
+2,191
CMTL icon
113
Comtech Telecommunications
CMTL
$144M
$332K 0.48%
15,025
-425
CVLT icon
114
Commault Systems
CVLT
$5.27B
$332K 0.48%
6,323
+636
CVS icon
115
CVS Health
CVS
$130B
$332K 0.48%
4,573
+293
ELV icon
116
Elevance Health
ELV
$87.7B
$332K 0.48%
1,476
-356
FLO icon
117
Flowers Foods
FLO
$1.65B
$332K 0.48%
+17,181
HI
118
DELISTED
Hillenbrand
HI
$332K 0.48%
+7,418
HSII
119
DELISTED
Heidrick & Struggles
HSII
$332K 0.48%
+13,510
PFX icon
120
PhenixFIN
PFX
$84.8M
$332K 0.48%
+3,180
VRSN icon
121
VeriSign
VRSN
$25.5B
$332K 0.48%
2,899
-393
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
$332K 0.48%
+18,857
EGL
123
DELISTED
Engility Holdings, Inc.
EGL
$332K 0.48%
+11,693
BRC icon
124
Brady Corp
BRC
$3.89B
$331K 0.48%
+8,738
CI icon
125
Cigna
CI
$78.8B
$331K 0.48%
1,632
-227
3 4
5
6 7