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

Top Buys

1
+$1.52M
2
+$1.11M
3
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

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
PPG icon
201
PPG Industries
PPG
$22.8B
– –
-3,195
PRIM icon
202
Primoris Services
PRIM
$7.22B
– –
-11,882
RGP icon
203
Resources Connection
RGP
$121M
– –
-20,287
UNFI icon
204
United Natural Foods
UNFI
$2.54B
– –
-8,356
FIG
205
DELISTED
Fortress Investment Group Llc
FIG
– –
-44,306
FLR icon
206
Fluor
FLR
$6.31B
– –
-8,253
AMBA icon
207
Ambarella
AMBA
$2.25B
– –
-7,175
CHD icon
208
Church & Dwight Co
CHD
$23.1B
– –
-7,227
ANSS
209
DELISTED
Ansys
ANSS
– –
-2,859
APAM icon
210
Artisan Partners
APAM
$2.5B
– –
-10,701
AXS icon
211
AXIS Capital
AXS
$7.46B
– –
-6,086
BA icon
212
Boeing
BA
$165B
– –
-1,367
BBY icon
213
Best Buy
BBY
$13.1B
– –
-6,120
BGC icon
214
BGC Group
BGC
$4.54B
– –
-39,477
BGFV
215
DELISTED
Big 5 Sporting Goods
BGFV
– –
-46,685
CAG icon
216
Conagra Brands
CAG
$7.85B
– –
-10,244
CAR icon
217
Avis
CAR
$3.55B
– –
-9,083
CC icon
218
Chemours
CC
$2.64B
– –
-6,899
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
– –
-19,089
CRUS icon
220
Cirrus Logic
CRUS
$6.82B
– –
-6,508
CXT icon
221
Crane NXT
CXT
$2.43B
– –
-12,437
DHC
222
Diversified Healthcare Trust
DHC
$1.75B
– –
-17,836
EVTC icon
223
Evertec
EVTC
$1.81B
– –
-22,012
HE icon
224
Hawaiian Electric Industries
HE
$2.53B
– –
-10,329
HTLD icon
225
Heartland Express
HTLD
$738M
– –
-14,933
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9
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