LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.66B
| $485K | 0.23% |
23,565
-413
| -2% | -$8.5K |
|
|
CTB
227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $484K | 0.23% |
+14,293
| New | +$484K |
|
228
Halliburton
HAL
$18.4B
| $484K | 0.23% |
+11,236
| New | +$484K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $484K | 0.23% |
4,301
+444
| +12% | +$50K |
|
230
Leidos
LDOS
$22.8B
| $484K | 0.23% |
+11,986
| New | +$484K |
|
231
Lands' End
LE
$414M
| $484K | 0.23% |
19,482
+5,143
| +36% | +$128K |
|
232
Microsoft
MSFT
$3.76T
| $484K | 0.23% |
10,965
+2,407
| +28% | +$106K |
|
233
Omnicom Group
OMC
$15B
| $484K | 0.23% |
6,967
+2,757
| +65% | +$192K |
|
234
Strategic Education
STRA
$1.98B
| $484K | 0.23% |
11,239
+2,966
| +36% | +$128K |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $484K | 0.23% |
+10,584
| New | +$484K |
|
236
Pitney Bowes
PBI
$2.07B
| $483K | 0.23% |
23,220
+989
| +4% | +$20.6K |
|
237
Schlumberger
SLB
$52.2B
| $483K | 0.23% |
5,607
+1,655
| +42% | +$143K |
|
238
Dover
DOV
$24B
| $482K | 0.23% |
6,873
-480
| -7% | -$33.6K |
|
239
O-I Glass
OI
$1.92B
| $482K | 0.23% |
21,007
-471
| -2% | -$10.8K |
|
|
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
| $482K | 0.23% |
19,923
+2,048
| +11% | +$49.5K |
|
|
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
| $481K | 0.23% |
36,630
-1,898
| -5% | -$24.9K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $481K | 0.23% |
+10,885
| New | +$481K |
|
243
Intel
INTC
$105B
| $480K | 0.23% |
+15,789
| New | +$480K |
|
244
NetApp
NTAP
$23.2B
| $480K | 0.23% |
15,194
+1,404
| +10% | +$44.4K |
|
245
Oceaneering
OII
$2.37B
| $480K | 0.23% |
10,297
+3,723
| +57% | +$174K |
|
246
Teradata
TDC
$1.96B
| $480K | 0.23% |
12,970
+1,306
| +11% | +$48.3K |
|
247
Barrett Business Services
BBSI
$1.25B
| $479K | 0.23% |
13,196
-2,449
| -16% | -$88.9K |
|
248
John Wiley & Sons Class A
WLY
$2.12B
| $479K | 0.23% |
+8,814
| New | +$479K |
|
249
Western Union
WU
$2.82B
| $479K | 0.23% |
23,543
-3,889
| -14% | -$79.1K |
|
|
PAMT
250
PAMT CORP Common Stock
PAMT
$243M
| $479K | 0.23% |
+8,255
| New | +$479K |
|