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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$432K
3
+$419K
4
TROX icon
Tronox
TROX
+$418K
5
GHL
Greenhill & Co., Inc.
GHL
+$413K

Top Sells

1
+$21.7M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.48%
13,578
-3,757
127
$357K 0.48%
+14,159
128
$356K 0.48%
32,023
-4,979
129
$356K 0.48%
+8,624
130
$356K 0.48%
+3,261
131
$356K 0.48%
13,014
-1,889
132
$356K 0.48%
+20,562
133
$356K 0.48%
11,003
-7,717
134
$356K 0.48%
+15,848
135
$356K 0.48%
20,340
-2,888
136
$356K 0.48%
+5,667
137
$356K 0.48%
+23,764
138
$356K 0.48%
22,661
-8,564
139
$356K 0.48%
+25,436
140
$356K 0.48%
9,184
+484
141
$356K 0.48%
+4,737
142
$356K 0.48%
+14,118
143
$356K 0.48%
+7,495
144
$356K 0.48%
4,895
-528
145
$356K 0.48%
9,156
-4,578
146
$355K 0.48%
23,636
-885
147
$355K 0.48%
+13,745
148
$355K 0.48%
+17,648
149
$355K 0.48%
+6,829
150
$355K 0.48%
+5,483
4 5
6
7 8