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
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.88M
3 +$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

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
HON icon
126
Honeywell
HON
$157B
$215K 0.37%
+1,550
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$215K 0.37%
+2,035
MFIC icon
128
MidCap Financial Investment
MFIC
$945M
$215K 0.37%
13,736
-5,665
QUAD icon
129
Quad
QUAD
$360M
$215K 0.37%
8,473
-5,928
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$215K 0.37%
3,563
-2,738
KRO icon
131
KRONOS Worldwide
KRO
$660M
$214K 0.37%
9,458
-3,387
MSTR icon
132
Strategy Inc
MSTR
$44.3B
$214K 0.37%
+16,620
NVMI icon
133
Nova
NVMI
$13.5B
$214K 0.37%
7,896
-4,454
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K 0.37%
+702
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.37%
+6,893
ALK icon
136
Alaska Air
ALK
$5.82B
$213K 0.37%
+3,439
PIPR icon
137
Piper Sandler
PIPR
$5.06B
$213K 0.37%
+2,567
PRGS icon
138
Progress Software
PRGS
$1.62B
$213K 0.37%
+5,530
RCL icon
139
Royal Caribbean
RCL
$81.5B
$213K 0.37%
1,806
-918
CPA icon
140
Copa Holdings
CPA
$5.43B
$212K 0.37%
1,651
-783
HAS icon
141
Hasbro
HAS
$13.9B
$212K 0.37%
2,511
-1,181
TBI
142
Trueblue
TBI
$125M
$212K 0.37%
8,197
-3,565
EGOV
143
DELISTED
NIC Inc
EGOV
$212K 0.37%
+15,932
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$212K 0.37%
6,669
-2,619
CHKP icon
145
Check Point Software Technologies
CHKP
$16.6B
$211K 0.37%
2,126
-1,097
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.01B
$211K 0.37%
16,684
-6,533
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.37%
3,225
-1,401
IMPV
148
DELISTED
Imperva, Inc.
IMPV
$211K 0.37%
+4,865
NX icon
149
Quanex
NX
$934M
$210K 0.36%
+12,066
PAYX icon
150
Paychex
PAYX
$34.3B
$210K 0.36%
+3,402