LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $449K | 0.2% |
+3,261
| New | +$449K |
|
227
Gold Resource Corp
GORO
$103M
| $449K | 0.2% |
+132,752
| New | +$449K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.2% |
+15,854
| New | +$449K |
|
229
Encompass Health
EHC
$12.6B
| $447K | 0.2% |
+14,610
| New | +$447K |
|
230
Westlake Corp
WLK
$11.5B
| $447K | 0.2% |
+7,309
| New | +$447K |
|
|
FNHC
231
DELISTED
FedNat Holding Company Common Stock
FNHC
| $447K | 0.2% |
+18,518
| New | +$447K |
|
232
Apple
AAPL
$3.56T
| $446K | 0.2% |
+16,180
| New | +$446K |
|
233
Helmerich & Payne
HP
$2.01B
| $446K | 0.2% |
+6,609
| New | +$446K |
|
234
PBF Energy
PBF
$3.3B
| $446K | 0.2% |
+16,724
| New | +$446K |
|
235
Philip Morris
PM
$251B
| $446K | 0.2% |
+5,479
| New | +$446K |
|
236
RPC Inc
RES
$1.04B
| $446K | 0.2% |
+34,200
| New | +$446K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.2% |
+12,728
| New | +$446K |
|
238
Verizon
VZ
$187B
| $444K | 0.2% |
+9,496
| New | +$444K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $444K | 0.2% |
+5,281
| New | +$444K |
|
240
SM Energy
SM
$3.09B
| $441K | 0.2% |
+11,441
| New | +$441K |
|
|
AIMC
241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $441K | 0.2% |
+15,529
| New | +$441K |
|
|
OVTI
242
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | 0.2% |
+16,970
| New | +$441K |
|
|
AHGP
243
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $440K | 0.2% |
+7,208
| New | +$440K |
|
244
DHI Group
DHX
$143M
| $439K | 0.2% |
+43,808
| New | +$439K |
|
245
Eastman Chemical
EMN
$7.93B
| $439K | 0.2% |
+5,781
| New | +$439K |
|
246
Caterpillar
CAT
$198B
| $435K | 0.19% |
+4,750
| New | +$435K |
|
247
Rayonier Advanced Materials
RYAM
$397M
| $434K | 0.19% |
+19,456
| New | +$434K |
|
248
Vera Bradley
VRA
$60.6M
| $434K | 0.19% |
+21,271
| New | +$434K |
|
249
Green Dot
GDOT
$760M
| $433K | 0.19% |
+21,140
| New | +$433K |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $431K | 0.19% |
+11,237
| New | +$431K |
|