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
$42.5M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$305K
3
+$245K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$193K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$189K

Top Sells

1
+$458K
2
+$447K
3
+$417K
4
OMN
OMNOVA Solutions Inc.
OMN
+$411K
5
DK icon
Delek US
DK
+$409K

Sector Composition

1 Healthcare 71.7%
2 Consumer Discretionary 4.64%
3 Industrials 3.7%
4 Technology 2.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,402
202
– –
-10,014
203
– –
-49,651
204
– –
-12,350
205
– –
-4,938
206
– –
-8,492
207
– –
-25,339
208
– –
-7,776
209
– –
-17,995
210
– –
-14,981
211
– –
-40,079
212
– –
-9,024
213
– –
-10,525
214
– –
-6,647
215
– –
-34,822
216
– –
-29,824
217
– –
-20,000
218
– –
-8,665
219
– –
-8,887
220
– –
-13,332
221
– –
-64,058
222
– –
-15,607
223
– –
-8,557
224
– –
-19,739
225
– –
-5,554
6 7 8
9
10