LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

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
$733M
$196K 0.34%
4,289
-838
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.34%
+10,001
PAY
181
DELISTED
Verifone Systems Inc
PAY
$192K 0.33%
+12,465
PXLW icon
182
Pixelworks
PXLW
$43.1M
$192K 0.33%
+4,125
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
$443M
$180K 0.31%
45,429
-38,048
EVC icon
186
Entravision Communication
EVC
$297M
$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
$449M
$155K 0.27%
+11,935
MERC icon
189
Mercer International
MERC
$187M
$149K 0.26%
+11,944
ASYS icon
190
Amtech Systems
ASYS
$212M
$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
$2.08B
$110K 0.19%
11,545
-19,376
NWN icon
193
Northwest Natural Holdings
NWN
$1.95B
– –
-5,625
NWS icon
194
News Corp Class B
NWS
$16.9B
– –
-20,265
OXSQ icon
195
Oxford Square Capital
OXSQ
$152M
– –
-21,600
EXTN
196
DELISTED
Exterran Corporation
EXTN
– –
-10,894
MGP
197
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,895
S
198
DELISTED
Sprint Corporation
S
– –
-60,289
AEIS icon
199
Advanced Energy
AEIS
$9.58B
– –
-4,730
AFG icon
200
American Financial Group
AFG
$10.9B
– –
-3,168
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