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
176
$495K 0.24%
11,905
+1,141
177
$495K 0.24%
4,258
-52
178
$495K 0.24%
+18,002
179
$494K 0.24%
49,182
-68
180
$494K 0.24%
7,017
-888
181
$494K 0.24%
3,174
-314
182
$494K 0.24%
+26,004
183
$494K 0.24%
12,586
+202
184
$494K 0.24%
8,596
+1,679
185
$494K 0.24%
+16,428
186
$494K 0.24%
17,857
-686
187
$493K 0.24%
15,724
-1,244
188
$493K 0.24%
5,615
+664
189
$493K 0.24%
9,439
-4,397
190
$493K 0.24%
4,094
-456
191
$493K 0.24%
7,110
+1,278
192
$493K 0.24%
+21,192
193
$493K 0.24%
8,673
-1,141
194
$493K 0.24%
6,561
+2,971
195
$493K 0.24%
4,041
-104
196
$492K 0.24%
+50,872
197
$492K 0.24%
+10,552
198
$492K 0.24%
+20,683
199
$491K 0.24%
17,869
-2,141
200
$491K 0.24%
+25,793
6 7
8
9 10