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
201
$490K 0.23%
+20,908
202
$489K 0.23%
5,848
+1,177
203
$489K 0.23%
9,243
-1,054
204
$489K 0.23%
13,876
+1,022
205
$489K 0.23%
+24,760
206
$489K 0.23%
+24,240
207
$488K 0.23%
+4,838
208
$488K 0.23%
10,580
-3,581
209
$488K 0.23%
9,469
+363
210
$488K 0.23%
20,180
+3
211
$488K 0.23%
18,731
-2,080
212
$487K 0.23%
14,928
+1,339
213
$487K 0.23%
4,631
+592
214
$487K 0.23%
38,489
+759
215
$487K 0.23%
6,542
+2,557
216
$487K 0.23%
+16,972
217
$487K 0.23%
19,140
-1,670
218
$487K 0.23%
+17,054
219
$487K 0.23%
35,212
+3,446
220
$487K 0.23%
23,300
+1,823
221
$487K 0.23%
122,576
+53,182
222
$486K 0.23%
+26,140
223
$486K 0.23%
29,908
+225
224
$486K 0.23%
+20,538
225
$485K 0.23%
23,565
-413
7 8
9
10 11