Lucus Advisors Portfolio holdings

AUM $57.7M

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+0.06%

1 Year Return

+0.58%

3 Year Return

-16.53%

5 Year Return

–

10 Year Return

–

AUM

$70.9M

AUM Growth

+$70.9M (-4.8%)

Cap. Flow

-$2.32M

Cap. Flow % of AUM

-3.28%

Top 10 Holdings % Top 10 Hldgs %

13.35%

Holding

280

New

Increased

Reduced

Closed

Top Buys

1	Heartland Express HTLD	$375K
2	BGC Group BGC	$367K
3	EIGI Endurance International Group Holdings, Inc. EIGI	$363K
4	GTS Triple-S Management Corporation GTS	$359K
5	BFYT Benefytt Technologies, Inc. Class A Common Stock BFYT	$358K

Top Sells

1	Tronox TROX	$393K
2	KRONOS Worldwide KRO	$369K
3	American Axle AXL	$368K
4	Regal Rexnord RRX	$367K
5	Emerson Electric EMR	$365K

Sector Composition

1	Industrials	19.85%
2	Technology	15.49%
3	Healthcare	13.02%
4	Consumer Discretionary	10.97%
5	Financials	8.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	SRCL 126 DELISTED Stericycle Inc SRCL	$347K	0.49%	+4,849	New	+$347K
127	MSGN 127 DELISTED MSG Networks Inc. MSGN	$347K	0.49%	16,367 +519	+3%	+$11K
128	PIR 128 DELISTED Pier 1 Imports, Inc. PIR	$347K	0.49%	82,810 +10,320	+14%	+$43.2K
129	IPHS 129 DELISTED Innophos Holdings, Inc. IPHS	$347K	0.49%	7,046 -1,137	-14%	-$56K
130	130 Conagra Brands CAG $9.16B	$346K	0.49%	10,244 +339	+3%	+$11.5K
131	131 Avis CAR $5.57B	$346K	0.49%	+9,083	New	+$346K
132	CHMI 132 Cherry Hill Mortgage Investment Corp CHMI $103M	$346K	0.49%	19,089 -135	-0.7%	-$2.45K
133	133 Campbell Soup CPB $9.52B	$346K	0.49%	7,392 +519	+8%	+$24.3K
134	134 Commault Systems CVLT $8.3B	$346K	0.49%	+5,687	New	+$346K
135	135 Crane NXT CXT $3.43B	$346K	0.49%	4,320 -228	-5%	-$18.3K
136	JWN 136 DELISTED Nordstrom JWN	$346K	0.49%	7,337 -177	-2%	-$8.35K
137	137 MDU Resources MDU $3.33B	$346K	0.49%	13,346 -216	-2%	-$5.6K
138	138 Marvell Technology MRVL $54.2B	$346K	0.49%	+19,354	New	+$346K
139	139 PetMed Express PETS $63.4M	$346K	0.49%	+10,441	New	+$346K
140	140 Ralph Lauren RL $18B	$346K	0.49%	+3,914	New	+$346K
141	141 Sealed Air SEE $4.78B	$346K	0.49%	+8,099	New	+$346K
142	142 Synchrony SYF $28.4B	$346K	0.49%	+11,151	New	+$346K
143	143 UGI UGI $7.44B	$346K	0.49%	7,378 +4	+0.1%	+$188
144	144 Upbound Group UPBD $1.47B	$346K	0.49%	+30,165	New	+$346K
145	145 Zebra Technologies ZBRA $16.1B	$346K	0.49%	+3,189	New	+$346K
146	SP 146 DELISTED SP Plus Corporation SP	$346K	0.49%	+8,749	New	+$346K
147	ATCO 147 DELISTED Atlas Corp. ATCO	$346K	0.49%	+48,780	New	+$346K
148	DISCA 148 DELISTED Discovery, Inc. Series A Common Stock DISCA	$346K	0.49%	16,260 +2,515	+18%	+$53.5K
149	149 Kinder Morgan KMI $60B	$345K	0.49%	+18,011	New	+$345K
150	150 Macy's M $3.59B	$345K	0.49%	15,794 +222	+1%	+$4.85K