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
WEB
176
DELISTED
Web.com Group, Inc.
WEB
$201K 0.35%
11,117
-3,605
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$199K 0.35%
26,933
-12,413
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
$197K 0.34%
12,091
-6,152
HOV icon
179
Hovnanian Enterprises
HOV
$718M
$196K 0.34%
4,289
-838
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.34%
+10,001
PXLW icon
181
Pixelworks
PXLW
$40.3M
$192K 0.33%
+4,125
PAY
182
DELISTED
Verifone Systems Inc
PAY
$192K 0.33%
+12,465
ODP
183
DELISTED
ODP
ODP
$191K 0.33%
8,872
-936
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
$188K 0.33%
21,816
-3,943
CYH icon
185
Community Health Systems
CYH
$478M
$180K 0.31%
45,429
-38,048
EVC icon
186
Entravision Communication
EVC
$282M
$165K 0.29%
35,075
-9,780
CO
187
DELISTED
Global Cord Blood Corporation
CO
$160K 0.28%
15,717
-17,757
OSPN icon
188
OneSpan
OSPN
$399M
$155K 0.27%
+11,935
MERC icon
189
Mercer International
MERC
$120M
$149K 0.26%
+11,944
ASYS icon
190
Amtech Systems
ASYS
$202M
$135K 0.23%
18,469
-13,418
ATTO
191
DELISTED
Atento S.A.
ATTO
$116K 0.2%
2,948
-3,812
TNK icon
192
Teekay Tankers
TNK
$2.97B
$110K 0.19%
11,545
-19,376
TER icon
193
Teradyne
TER
$47.6B
– –
-7,823
TGI
194
DELISTED
Triumph Group
TGI
– –
-12,413
TLYS icon
195
Tilly's
TLYS
$42.1M
– –
-21,620
TNET icon
196
TriNet
TNET
$1.78B
– –
-7,649
NWSA icon
197
News Corp Class A
NWSA
$13.3B
– –
-20,715
MRVL icon
198
Marvell Technology
MRVL
$67.7B
– –
-15,079
MSGN
199
DELISTED
MSG Networks Inc.
MSGN
– –
-16,572
SYNT
200
DELISTED
Syntel Inc
SYNT
– –
-13,161
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