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
SIG icon
1
Signet Jewelers
SIG
$3.34B
$1.41M 2.05%
+24,877
EXPE icon
2
Expedia Group
EXPE
$28B
$1.31M 1.92%
10,977
+8,543
PYPL icon
3
PayPal
PYPL
$41.3B
$988K 1.44%
+13,426
CTSH icon
4
Cognizant
CTSH
$28.9B
$533K 0.78%
7,510
DD icon
5
DuPont de Nemours
DD
$18.4B
$498K 0.73%
+8,281
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$498K 0.73%
+2,821
AMZN icon
7
Amazon
AMZN
$2.23T
$496K 0.72%
+8,480
QVCGA
8
QVC Group Inc Series A
QVCGA
$24M
$488K 0.71%
412
ALGN icon
9
Align Technology
ALGN
$11.7B
$471K 0.69%
+2,121
HOV icon
10
Hovnanian Enterprises
HOV
$634M
$429K 0.63%
5,127
-2,119
FOSL icon
11
Fossil Group
FOSL
$269M
$369K 0.54%
+47,516
HRTG icon
12
Heritage Insurance Holdings
HRTG
$870M
$358K 0.52%
+19,870
CYH icon
13
Community Health Systems
CYH
$444M
$356K 0.52%
83,477
+37,350
S
14
DELISTED
Sprint Corporation
S
$355K 0.52%
+60,289
OII icon
15
Oceaneering
OII
$3.31B
$354K 0.52%
16,762
+3,662
RL icon
16
Ralph Lauren
RL
$20B
$354K 0.52%
3,411
-503
ROCK icon
17
Gibraltar Industries
ROCK
$1.22B
$349K 0.51%
10,579
-658
FDC
18
DELISTED
First Data Corporation
FDC
$348K 0.51%
20,804
+1,352
HBI
19
DELISTED
Hanesbrands
HBI
$347K 0.51%
+16,572
ODP
20
DELISTED
ODP
ODP
$347K 0.51%
+9,808
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$347K 0.51%
11,895
+371
MDU icon
22
MDU Resources
MDU
$4.31B
$346K 0.51%
33,831
-1,267
OXM icon
23
Oxford Industries
OXM
$533M
$346K 0.51%
4,606
-918
SFL icon
24
SFL Corp
SFL
$1.31B
$346K 0.51%
22,353
-1,633
TNK icon
25
Teekay Tankers
TNK
$2.48B
$346K 0.51%
+30,921
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