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
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$431K
3
+$425K
4
FTR
Frontier Communications Corp.
FTR
+$397K
5
EVTC icon
Evertec
EVTC
+$394K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.48%
25,725
+1,480
177
$338K 0.48%
+12,768
178
$336K 0.47%
+9,991
179
$333K 0.47%
+28,253
180
$330K 0.47%
+12,173
181
$329K 0.46%
+19,250
182
$329K 0.46%
+27,405
183
$317K 0.45%
+15,450
184
$298K 0.42%
6,120
185
$282K 0.4%
+20,287
186
$250K 0.35%
+54,100
187
$246K 0.35%
+23,700
188
$232K 0.33%
33,900
-22,027
189
– –
-4,353
190
– –
-16,777
191
– –
-12,873
192
– –
-3,939
193
– –
-37,618
194
– –
-10,278
195
– –
-8,912
196
– –
-5,667
197
– –
-13,359
198
– –
-21,425
199
– –
-5,318
200
– –
-6,468
6 7
8
9 10