LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
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 icon
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
1
$35.6M 17.05%
96,768
2
$4.45M 2.13%
458,538
3
$3.47M 1.66%
110,000
4
$3.41M 1.64%
274,889
-64,836
5
$1.99M 0.95%
7,107,688
6
$1.19M 0.57%
50,000
-50,000
7
$560K 0.27%
+9,857
8
$559K 0.27%
+6,163
9
$556K 0.27%
+10,150
10
$553K 0.27%
+17,842
11
$552K 0.26%
11,724
-803
12
$547K 0.26%
4,294
-854
13
$546K 0.26%
13,543
-2,809
14
$546K 0.26%
+46,990
15
$546K 0.26%
18,476
+1,521
16
$544K 0.26%
22,902
-78
17
$544K 0.26%
8,690
+5,183
18
$544K 0.26%
16,600
-2,438
19
$543K 0.26%
51,874
+41,225
20
$542K 0.26%
13,490
-6,592
21
$540K 0.26%
+123,831
22
$538K 0.26%
8,024
-956
23
$537K 0.26%
8,077
-1,381
24
$536K 0.26%
33,265
-1,114
25
$535K 0.26%
25,436
-6,094
1
2 3 4 5