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
126
$505K 0.24%
6,630
-1,357
127
$504K 0.24%
+7,909
128
$504K 0.24%
13,488
+320
129
$504K 0.24%
11,609
+3,720
130
$504K 0.24%
+8,072
131
$504K 0.24%
44,128
-3,241
132
$503K 0.24%
25,571
-3,125
133
$503K 0.24%
+7,684
134
$503K 0.24%
+16,693
135
$503K 0.24%
9,765
+3,403
136
$503K 0.24%
+5,284
137
$502K 0.24%
+26,856
138
$502K 0.24%
5,737
-147
139
$502K 0.24%
16,261
-1,401
140
$502K 0.24%
6,265
-237
141
$502K 0.24%
+9,442
142
$502K 0.24%
+10,089
143
$502K 0.24%
7,682
+470
144
$501K 0.24%
48,564
-2,246
145
$501K 0.24%
14,276
-754
146
$501K 0.24%
35,933
+959
147
$501K 0.24%
7,737
-114
148
$501K 0.24%
44,445
+15,986
149
$501K 0.24%
8,119
-283
150
$501K 0.24%
30,147
+15,085
4 5
6
7 8