LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGN
226
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $391K | 0.2% |
300,707
+188,576
| +168% | +$245K |
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | 0.2% |
20,334
-7,818
| -28% | -$150K |
|
|
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
| $389K | 0.2% |
20,576
+5,821
| +39% | +$110K |
|
229
Delek Logistics
DKL
$2.31B
| $386K | 0.2% |
8,860
-1,978
| -18% | -$86.2K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $383K | 0.2% |
4,671
-818
| -15% | -$67.1K |
|
|
OVTI
231
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $378K | 0.19% |
14,331
-2,639
| -16% | -$69.6K |
|
|
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
| $376K | 0.19% |
11,457
-4,088
| -26% | -$134K |
|
|
WW
233
DELISTED
WW International
WW
| $370K | 0.19% |
52,987
+36,525
| +222% | +$255K |
|
234
Pediatrix Medical
MD
$1.49B
| $368K | 0.19% |
5,075
+1,070
| +27% | +$77.6K |
|
|
AOL
235
DELISTED
AOL INC COMMON STOCK
AOL
| $366K | 0.19% |
+9,246
| New | +$366K |
|
236
UnitedHealth
UNH
$286B
| $359K | 0.18% |
+3,033
| New | +$359K |
|
|
NCI
237
DELISTED
Navigant Consulting, Inc.
NCI
| $358K | 0.18% |
27,637
-4,880
| -15% | -$63.2K |
|
238
Oil States International
OIS
$334M
| $357K | 0.18% |
+8,983
| New | +$357K |
|
|
PHLT
239
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $357K | 0.18% |
105,108
+35,396
| +51% | +$120K |
|
240
American Axle
AXL
$706M
| $355K | 0.18% |
13,762
-8,097
| -37% | -$209K |
|
241
Oceaneering
OII
$2.41B
| $355K | 0.18% |
+6,574
| New | +$355K |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $351K | 0.18% |
+9,994
| New | +$351K |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $350K | 0.18% |
8,025
-3,212
| -29% | -$140K |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $349K | 0.18% |
+7,889
| New | +$349K |
|
245
Microsoft
MSFT
$3.68T
| $348K | 0.18% |
+8,558
| New | +$348K |
|
|
PHH
246
DELISTED
PHH Corporation
PHH
| $348K | 0.18% |
14,406
-5,646
| -28% | -$136K |
|
247
3M
MMM
$82.7B
| $346K | 0.18% |
+2,509
| New | +$346K |
|
248
Choice Hotels
CHH
$5.41B
| $338K | 0.17% |
+5,276
| New | +$338K |
|
249
Campbell Soup
CPB
$10.1B
| $333K | 0.17% |
+7,158
| New | +$333K |
|
250
Terex
TEX
$3.47B
| $331K | 0.17% |
+12,446
| New | +$331K |
|