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
151
$501K 0.24%
+66,123
152
$500K 0.24%
10,202
+2,429
153
$500K 0.24%
4,804
-3
154
$500K 0.24%
8,069
+94
155
$500K 0.24%
+6,500
156
$500K 0.24%
27,298
+979
157
$499K 0.24%
7,275
-699
158
$499K 0.24%
8,466
-98
159
$499K 0.24%
6,574
+2,666
160
$498K 0.24%
5,874
-566
161
$498K 0.24%
+10,468
162
$498K 0.24%
18,889
-12
163
$498K 0.24%
40,391
-1,226
164
$497K 0.24%
12,088
+662
165
$497K 0.24%
7,932
+692
166
$497K 0.24%
3,852
+1,343
167
$497K 0.24%
+22,831
168
$497K 0.24%
5,973
+120
169
$497K 0.24%
11,234
-1,288
170
$496K 0.24%
16,736
+1,009
171
$496K 0.24%
14,340
+1,599
172
$496K 0.24%
+4,843
173
$496K 0.24%
+29,152
174
$496K 0.24%
+2,071
175
$495K 0.24%
38,743
+2,948
5 6
7
8 9