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
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
$210K 0.36%
+10,218
CDNS icon
152
Cadence Design Systems
CDNS
$82B
$210K 0.36%
5,698
-2,087
CSTE icon
153
Caesarstone
CSTE
$42.5M
$210K 0.36%
10,671
-4,482
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$209K 0.36%
28,174
-17,659
ARCB icon
155
ArcBest
ARCB
$2.38B
$209K 0.36%
+6,510
AYI icon
156
Acuity Brands
AYI
$9.07B
$209K 0.36%
+1,500
JNPR
157
DELISTED
Juniper Networks
JNPR
$209K 0.36%
8,589
-3,215
LAZ icon
158
Lazard
LAZ
$4.77B
$209K 0.36%
+3,981
OXM icon
159
Oxford Industries
OXM
$576M
$209K 0.36%
2,804
-1,802
KMI icon
160
Kinder Morgan
KMI
$75.6B
$206K 0.36%
+13,670
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$206K 0.36%
+3,412
AGRO icon
162
Adecoagro
AGRO
$1.32B
$205K 0.36%
+27,257
BKD icon
163
Brookdale Senior Living
BKD
$3.56B
$205K 0.36%
30,614
-3,996
SYF icon
164
Synchrony
SYF
$23.9B
$205K 0.36%
6,117
-2,745
LOGM
165
DELISTED
LogMein, Inc.
LOGM
$205K 0.36%
1,770
-1,204
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
$205K 0.36%
53,232
-15,424
SRCL
167
DELISTED
Stericycle Inc
SRCL
$204K 0.35%
+3,487
GLOG
168
DELISTED
GASLOG LTD
GLOG
$204K 0.35%
+12,396
MTRX icon
169
Matrix Service
MTRX
$313M
$204K 0.35%
+14,884
CVS icon
170
CVS Health
CVS
$104B
$204K 0.35%
3,278
-1,295
PINC
171
DELISTED
Premier
PINC
$203K 0.35%
+6,475
BFH icon
172
Bread Financial
BFH
$3.1B
$202K 0.35%
+1,190
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
$202K 0.35%
+96,683
HUN icon
174
Huntsman Corp
HUN
$2.15B
$201K 0.35%
6,878
-3,242
MIK
175
DELISTED
Michaels Stores, Inc
MIK
$201K 0.35%
+10,190
5 6
7
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