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
$74.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$393K
3
+$393K
4
CC icon
Chemours
CC
+$382K
5
KRO icon
KRONOS Worldwide
KRO
+$369K

Top Sells

1
+$22.9M
2
+$469K
3
+$425K
4
MGNI icon
Magnite
MGNI
+$424K
5
OME
Omega Protein
OME
+$423K

Sector Composition

1 Technology 15.97%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.81%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.47%
+10,210
177
$351K 0.47%
+10,668
178
$350K 0.47%
12,500
179
$350K 0.47%
+2,664
180
$350K 0.47%
+15,338
181
$349K 0.47%
+16,105
182
$349K 0.47%
4,512
-263
183
$347K 0.47%
+37,618
184
$344K 0.46%
12,873
-382
185
$340K 0.46%
3,619
-1,571
186
$297K 0.4%
16,777
-5,206
187
$284K 0.38%
6,120
188
$258K 0.35%
+10,388
189
$208K 0.28%
+8,181
190
– –
-11,510
191
– –
-19,989
192
– –
-7,014
193
– –
-10,749
194
– –
-2,303
195
– –
-121
196
– –
-13,935
197
– –
-28,771
198
– –
-7,145
199
– –
-20,824
200
– –
-12,151
6 7
8
9 10