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
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI icon
176
Nova
NVMI
$9.62B
$320K 0.47%
+12,350
AEIS icon
177
Advanced Energy
AEIS
$8.28B
$319K 0.47%
+4,730
HVT icon
178
Haverty Furniture Companies
HVT
$387M
$319K 0.47%
+14,105
TLYS icon
179
Tilly's
TLYS
$54.9M
$319K 0.47%
21,620
-5,785
TGH
180
DELISTED
Textainer Group Holdings limited
TGH
$319K 0.47%
+14,852
WW
181
DELISTED
WW International
WW
$318K 0.46%
+7,192
HRB icon
182
H&R Block
HRB
$5.32B
$317K 0.46%
12,079
-689
GTS
183
DELISTED
Triple-S Management Corporation
GTS
$316K 0.46%
13,348
-2,567
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$310K 0.45%
45,833
+17,580
AVP
185
DELISTED
Avon Products, Inc.
AVP
$308K 0.45%
143,155
-2,370
SYNT
186
DELISTED
Syntel Inc
SYNT
$303K 0.44%
+13,161
MU icon
187
Micron Technology
MU
$267B
$302K 0.44%
+7,353
RH icon
188
RH
RH
$3.02B
$283K 0.41%
3,285
-1,606
CMCO icon
189
Columbus McKinnon
CMCO
$493M
$279K 0.41%
+6,970
CAL icon
190
Caleres
CAL
$451M
$255K 0.37%
+7,629
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
$253K 0.37%
+68,656
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$252K 0.37%
+7,452
ADNT icon
193
Adient
ADNT
$1.47B
$249K 0.36%
+3,170
BLK icon
194
Blackrock
BLK
$166B
$248K 0.36%
+483
CVEO icon
195
Civeo
CVEO
$259M
$224K 0.33%
+6,824
HDSN icon
196
Hudson Technologies
HDSN
$319M
$148K 0.22%
+24,400
OXSQ icon
197
Oxford Square Capital
OXSQ
$149M
$124K 0.18%
21,600
-12,300
AMBA icon
198
Ambarella
AMBA
$3.16B
– –
-7,175
ANSS
199
DELISTED
Ansys
ANSS
– –
-2,859
APAM icon
200
Artisan Partners
APAM
$3B
– –
-10,701
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8
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