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
201
– –
-10,325
202
– –
-5,483
203
– –
-32,023
204
– –
-8,624
205
– –
-13,547
206
– –
-30,808
207
– –
-5,418
208
– –
-23,604
209
– –
-16,105
210
– –
-4,739
211
– –
-10,945
212
– –
-3,891
213
– –
-8,181
214
– –
-7,014
215
– –
-13,014
216
– –
-3,547
217
– –
-5,578
218
– –
-3,350
219
– –
-6,121
220
– –
-20,562
221
– –
-34,832
222
– –
-47,345
223
– –
-8,943
224
– –
-20,340
225
– –
-7,644
7 8
9
10 11