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
$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
201
– –
-4,483
202
– –
-11,202
203
– –
-8,860
204
– –
-23,753
205
– –
-7,737
206
– –
-24,683
207
– –
-26,113
208
– –
-6,064
209
– –
-9,501
210
– –
-9,120
211
– –
-21,454
212
– –
-32,206
213
– –
-20,499
214
– –
-2,466
215
– –
-38,038
216
– –
-22,029
217
– –
-14,801
218
– –
-9,715
219
– –
-33,063
220
– –
-7,616
221
– –
-34,744
222
– –
-72,054
223
– –
-12,326
224
– –
-16,775
225
– –
-16,871
7 8
9
10 11